Q2 2013 Holdings
Filed 2013-07-17 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| PNC Bank Corp(PNC) | COS | 693475105 | $208 | 2,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $213 | 2,578 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $216 | 4,020 | 0.0% |
| Omnicom Group Inc(OMC) | COS | 681919106 | $217 | 3,457 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $218 | 3,158 | 0.0% |
| Kroger Co(KR) | COS | 501044101 | $221 | 6,405 | 0.0% |
| Nuance Communications Inc | COS | 67020Y100 | $228 | 12,400 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $228 | 5,552 | 0.0% |
| Intel Corp(INTC) | COS | 458140100 | $235 | 9,679 | 0.0% |
| News Corp Ltd Class A(NWSA) | COS | 65249B109 | $236 | 7,240 | 0.0% |
| Western Union Co(WU) | COS | 959802109 | $240 | 14,035 | 0.0% |
| News Corp Class B(NWS) | COS | 65249B208 | $248 | 7,565 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $254 | 3,670 | 0.0% |
| Devon Energy Corp(DVN) | COS | 25179M103 | $262 | 5,043 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $266 | 8,199 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $281 | 3,547 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $282 | 4,287 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $282 | 3,773 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $289 | 3,058 | 0.0% |
| Norfolk Southern Corp(NSC) | COS | 655844108 | $289 | 3,980 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $289 | 19,375 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $297 | 3,655 | 0.0% |
| Ecolab Inc(ECL) | COS | 278865100 | $299 | 3,515 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $302 | 4,385 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $304 | 3,510 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $307 | 4,549 | 0.0% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $307 | 6,688 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $320 | 5,734 | 0.0% |
| Home Depot Inc(HD) | COS | 437076102 | $320 | 4,137 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $320 | 11,212 | 0.0% |
| Grief Inc(GEF) | COS | 397624107 | $332 | 6,295 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $342 | 6,070 | 0.0% |
| Baxter International(BAX) | COS | 071813109 | $347 | 5,015 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $357 | 5,280 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $376 | 9,160 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $401 | 11,452 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $426 | 33,120 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $434 | 15,486 | 0.0% |
| Kansas City Southern Inds | COS | 485170302 | $437 | 4,127 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $463 | 5,925 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $470 | 10,488 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $492 | 13,621 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $559 | 15,610 | 0.0% |
| Marathon Oil(MRO*) | COS | 565849106 | $580 | 16,776 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $661 | 28,500 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $664 | 7,986 | 0.0% |
| Coca-Cola Co(KO) | COS | 191216100 | $670 | 16,705 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $727 | 16,466 | 0.0% |