Q2 2013 Holdings
Filed 2013-07-30 | 140 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $207 | 3,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $212 | 5,090 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $221 | 5,400 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $224 | 6,900 | 0.0% |
| EMC Corp | COM | 268648102 | $234 | 9,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $239 | 6,100 | 0.0% |
| Noble Corp | COM | H5833N103 | $242 | 6,450 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $250 | 7,256 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $253 | 7,500 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $256 | 7,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $260 | 3,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264 | 3,400 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $272 | 3,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $286 | 3,340 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $286 | 4,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $289 | 7,000 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $290 | 2,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $294 | 5,400 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $301 | 5,222 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $302 | 4,800 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $302 | 5,975 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $304 | 5,855 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $306 | 8,654 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $328 | 6,563 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $339 | 5,500 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $357 | 11,533 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $369 | 10,205 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $370 | 9,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 4,800 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $372 | 3,899 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $379 | 6,830 | 0.0% |
| Agrium Inc | COM | 008916108 | $391 | 4,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393 | 12,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $424 | 6,380 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $425 | 11,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $433 | 2,525 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $441 | 32,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 18,200 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $453 | 5,225 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $472 | 3,225 | 0.0% |
| Torchmark Corp | COM | 891027104 | $495 | 7,600 | 0.0% |
| Health Care REIT | COM | 42217K106 | $496 | 7,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $513 | 14,650 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $513 | 7,400 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $530 | 3,353 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $538 | 6,982 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $538 | 11,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $540 | 29,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600 | 12,908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $606 | 10,430 | 0.0% |