Q3 2013 Holdings
Filed 2013-11-07 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COM | 531172104 | $612 | 17,200 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $628 | 14,605 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $669 | 7,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671 | 29,276 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $672 | 11,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $687 | 16,782 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $702 | 9,283 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $787 | 5,375 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $795 | 47,150 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $808 | 12,300 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $814 | 4,875 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $838 | 19,450 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $844 | 11,650 | 0.0% |
| Harris Corp | COM | 413875105 | $875 | 14,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $878 | 11,350 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $880 | 24,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $883 | 43,770 | 0.0% |
| Airgas Inc | COM | 009363102 | $912 | 8,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919 | 19,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $932 | 15,030 | 0.0% |
| American Express(AXP) | COM | 025816109 | $938 | 12,425 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $951 | 14,239 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $965 | 25,482 | 0.0% |
| Tyco International LTD | COM | H89128104 | $986 | 28,200 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.0K | 13,075 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.0K | 20,850 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 31,191 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 12,604 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,778 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 24,511 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 27,290 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 47,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 12,340 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 22,745 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.3K | 1,538 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $1.4K | 15,180 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.4K | 23,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,260 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.4K | 19,886 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 43,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,210 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $1.5K | 30,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 27,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 32,305 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.5K | 26,255 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $1.6K | 27,205 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $1.6K | 22,355 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 43,635 | 0.0% |