CIK: 0001352449 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $133,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc-Class A Shares | 65,694 | $12,554 | 9.4% | $36.31 | +16.6% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 66,028 | $7,604 | 5.7% | $80.79 | +13.4% | COM | 22160K105 |
| — | Directv | 120,665 | $7,213 | 5.4% | $56.66 | — | COM | 25490A309 |
| — | Viacom Inc-Class B | 78,005 | $6,520 | 4.9% | $61.48 | — | COM | 92553P201 |
| — | Twenty-First Century Fox Inc A | 169,975 | $5,696 | 4.3% | $33.51 | — | COM | 90130A101 |
| — | Mine Safety Appliances Co | 96,572 | $4,984 | 3.7% | $49.62 | — | COM | 602720104 |
| DE | Deere & Co | 60,621 | $4,934 | 3.7% | $67.96 | -3.0% | COM | 244199105 |
| — | National OilWell Varco | 59,030 | $4,611 | 3.5% | $73.79 | — | COM | 637071101 |
| AXP | American Express Co | 57,424 | $4,337 | 3.3% | $52.03 | +21.6% | COM | 025816109 |
| SBUX | Starbucks Corp | 52,787 | $4,063 | 3.0% | $21.83 | +29.5% | COM | 855244109 |
| SU | Suncor Energy Inc | 112,980 | $4,042 | 3.0% | $21.82 | 0.0% | COM | 867224107 |
| SJM | JM Smucker Co/The | 38,103 | $4,002 | 3.0% | $64.01 | +18.3% | COM | 832696405 |
| — | Hospira Inc | 99,900 | $3,918 | 2.9% | $32.90 | — | COM | 441060100 |
| — | KKR & Co. LP | 182,450 | $3,755 | 2.8% | $19.45 | — | COM | 48248M102 |
| EPD | Enterprise Product Partners | 58,898 | $3,595 | 2.7% | $60.30 | — | COM | 293792107 |
| IBM | Intl Business Machines Corp | 19,240 | $3,563 | 2.7% | $117.98 | -5.4% | COM | 459200101 |
| TEVA | Teva Pharmaceutical Industries | 81,255 | $3,070 | 2.3% | $37.78 | — | COM | 881624209 |
| PSX | Phillips 66 | 52,870 | $3,057 | 2.3% | $39.17 | -4.2% | COM | 718546104 |
| — | Tribune Company | 46,455 | $2,931 | 2.2% | $56.86 | — | COM | 896047503 |
| NVO | Novo Nordisk A/S ADR | 16,696 | $2,825 | 2.1% | $161.62 | — | COM | 670100205 |
| AIG | American International Group | 47,570 | $2,313 | 1.7% | $28.53 | +26.3% | COM | 026874784 |
| FMS | Fresenius Medical Care AG & Co | 70,485 | $2,282 | 1.7% | $35.14 | — | COM | 358029106 |
| HUN | Huntsman Corp | 109,600 | $2,259 | 1.7% | $18.01 | +1.3% | COM | 447011107 |
| CCOI | Cogent Communications Group | 66,625 | $2,149 | 1.6% | $13.77 | +24.4% | COM | 19239V302 |
| — | Capital One Financial Corp | 31,100 | $2,138 | 1.6% | $55.53 | — | COM | 14040h105 |
| — | Google Inc-CL A | 1,998 | $1,750 | 1.3% | $794.12 | — | COM | 38259P508 |
| — | Ing U.S., Inc. | 57,540 | $1,681 | 1.3% | $27.07 | — | COM | 45685e106 |
| — | Howard Hughes Corp | 14,002 | $1,573 | 1.2% | $112.11 | — | COM | 44267D107 |
| — | Mastercard Inc | 2,025 | $1,362 | 1.0% | $541.23 | — | COM | 57636q104 |
| BFS | Saul Centers Inc | 26,580 | $1,229 | 0.9% | $43.75 | — | COM | 804395101 |
| — | Brookfield Property Partners L | 49,200 | $953 | 0.7% | $19.37 | — | COM | g16249107 |
| PG | Procter & Gamble Co | 12,406 | $938 | 0.7% | $51.91 | +8.3% | COM | 742718109 |
| PEP | Pepsico Inc | 11,666 | $927 | 0.7% | $50.48 | +12.4% | COM | 713448108 |
| — | Exxon Mobil Corp | 9,919 | $853 | 0.6% | $90.16 | — | COM | 30231g102 |
| AAPL | Apple Inc | 1,713 | $817 | 0.6% | $14.15 | +0.9% | COM | 037833100 |
| CWGL | Crimson Wine Group Ltd | 78,380 | $749 | 0.6% | $8.92 | +2.9% | COM | 22662X100 |
| — | General Electric Co | 31,176 | $745 | 0.6% | $23.12 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 8,336 | $723 | 0.5% | $52.80 | +20.3% | COM | 478160104 |
| — | SemGroup Corporation | 11,730 | $669 | 0.5% | $51.72 | — | COM | 81663a105 |
| — | Gaslog Ltd | 42,000 | $627 | 0.5% | $12.85 | — | COM | g37585109 |
| HEINY | Heineken NV ADR | 17,590 | $624 | 0.5% | $37.64 | — | COM | 423012301 |
| — | Titan Int'l Inc | 42,650 | $624 | 0.5% | $14.63 | — | COM | 88830m102 |
| BWA | Borg Warner Automotive Inc | 6,125 | $621 | 0.5% | $27.86 | +26.5% | COM | 099724106 |
| — | Abbvie Inc | 13,334 | $596 | 0.4% | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Co | 7,400 | $572 | 0.4% | $56.99 | 0.0% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 4,388 | $560 | 0.4% | $62.85 | +36.9% | COM | 539830109 |
| — | Resource America Inc | 66,835 | $537 | 0.4% | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $443 | 0.3% | $26.54 | +4.4% | COM | 002824100 |
| — | Covanta Holding Corp | 20,070 | $429 | 0.3% | $20.14 | — | COM | 22282E102 |
| — | United Technologies | 3,940 | $425 | 0.3% | $93.42 | — | COM | 913017109 |
| CVX | Chevron Corporation | 2,970 | $361 | 0.3% | $67.90 | +7.7% | COM | 166764100 |
| KO | Coca Cola Co | 9,312 | $353 | 0.3% | $25.52 | +5.0% | COM | 191216100 |
| PFE | Pfizer Inc | 12,208 | $351 | 0.3% | $15.43 | +6.0% | COM | 717081103 |
| KEX | Kirby Corporation | 4,000 | $346 | 0.3% | $71.28 | +17.7% | COM | 497266106 |
| — | MFC Industrial Ltd | 40,888 | $343 | 0.3% | $8.08 | — | COM | 55278T105 |
| — | Rait Financial Trust | 45,192 | $320 | 0.2% | $7.98 | — | COM | 749227609 |
| — | Royal Dutch Shell Plc ADR | 4,631 | $304 | 0.2% | $65.15 | — | COM | 780259206 |
| — | 3M Company | 2,400 | $287 | 0.2% | $106.25 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 3,300 | $239 | 0.2% | $40.41 | +19.6% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 3,167 | $234 | 0.2% | $18.31 | +8.0% | COM | 931142103 |
| F | Ford Motor Co | 13,543 | $228 | 0.2% | $6.98 | +29.2% | COM | 345370860 |
| EFX | Equifax Inc | 3,600 | $215 | 0.2% | $49.44 | +9.8% | COM | 294429105 |
| — | Dole Food Company Inc | 15,470 | $211 | 0.2% | $10.99 | — | COM | 256603101 |
| — | Kratos Defense & Sec Solution | 25,300 | $209 | 0.2% | $8.26 | — | COM | 50077b207 |
| — | Education Hold 1 Inc | 18,550 | $0 | 0.0% | — | — | COM | 28141c104 |