Q2 2013 Holdings
Filed 2013-08-12 | 138 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 463,550 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 272,021 | 30.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 61,269 | 20.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 41,762 | 13.3% |
| Staples Inc | COM | 855030102 | $8.6K | 542,390 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 74,923 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 261,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 67,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 77,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 164,764 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 77,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 57,327 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 116,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 67,733 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 119,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,795 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.4K | 120,082 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 105,070 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 119,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 74,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 103,962 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 66,259 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.0K | 97,369 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.0K | 152,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 142,034 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.9K | 94,902 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.8K | 132,322 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.7K | 80,673 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.7K | 51,593 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 270,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,674 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 130,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2K | 84,059 | 0.0% |
| Vodafone Group PLC New | SPONS ADR | 92857W209 | $4.1K | 142,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 74,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 15,727 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 137,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 139,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 49,665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 111,928 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.8K | 99,709 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 38,561 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 54,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 46,839 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.6K | 133,775 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.5K | 88,417 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.5K | 81,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 77,658 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,841 | 0.0% |