Q4 2013 Holdings
Filed 2014-02-11 | 321 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,501 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,902 | 22.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 63,200 | 18.7% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 4,519 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $770.0K | 43,210 | 7.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $336.0K | 13,750 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $310.0K | 5,615 | 3.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $294.0K | 15,000 | 3.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $155.7K | 7,250,579 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 208,027 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 267,139 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $9.4K | 50,051 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.6K | 121,877 | 0.1% |
| Google Inc | COM | 38259P508 | $8.5K | 7,620 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 12,879 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $7.1K | 172,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 76,514 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 247,311 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.9K | 8,235 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 81,205 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.1K | 173,470 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 66,300 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.5K | 111,547 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 157,452 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.7K | 88,750 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $4.4K | 67,852 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 56,440 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $4.0K | 48,533 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 44,760 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.5K | 32,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 84,145 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.4K | 44,083 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.3K | 215,642 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 40,769 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 102,250 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 24,328 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.0K | 33,400 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $2.9K | 41,175 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $2.9K | 31,192 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 30,732 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 35,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 37,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 52,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 88,170 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.5K | 110,020 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.4K | 85,150 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.4K | 88,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,110 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 14,610 | 0.0% |