13F-HR filed by JAMISON EATON & WOOD INC /NJ
JAMISON EATON & WOOD INC /NJ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 257 holding rows worth $362,701,000.
- Accession
- 0000886920-13-000005
- Filer
- CIK 886920
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 257 entries on the cover page, a total value of $362,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,710,000 with VALUE read as thousands by filing date, 13F file number 028-03153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 154,629 | $13,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,403 | $12,345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,563 | $11,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,833 | $11,560,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 79,202 | $9,521,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 396,918 | $9,482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,453 | $9,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,169 | $9,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,534 | $9,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 237,624 | $9,001,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,624 | $8,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,620 | $8,374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 72,524 | $7,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,993 | $7,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,984 | $7,313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,653 | $7,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,433 | $7,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 182,818 | $6,064,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,737 | $6,017,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,048 | $5,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,148 | $5,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,155 | $5,763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,385 | $5,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,069 | $5,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,252 | $5,377,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 69,189 | $5,301,000 | thousands by filing date | |
| 38259p508 | COM | 5,850 | $5,124,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 75,270 | $4,854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,084 | $4,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,775 | $4,377,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,544 | $4,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,462 | $4,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,660 | $4,184,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,046 | $4,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,800 | $4,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,190 | $3,659,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,701 | $3,604,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,500 | $3,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,375 | $3,452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,882 | $3,358,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,506 | $3,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,590 | $3,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,759 | $3,226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,755 | $3,220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,507 | $3,145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,116 | $3,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,800 | $3,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,785 | $3,058,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,207 | $2,870,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,743 | $2,833,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,836 | $2,769,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 36,475 | $2,539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,335 | $2,504,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,890 | $2,432,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,975 | $2,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,312 | $2,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,897 | $2,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,545 | $2,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,900 | $1,970,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,615 | $1,916,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,975 | $1,724,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,350 | $1,668,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,070 | $1,468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,500 | $1,386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,223 | $1,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,314,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 38,670 | $1,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,342 | $1,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,875 | $1,113,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,410 | $1,083,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,550 | $1,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,954 | $1,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,283 | $1,001,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 41,750 | $939,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,200 | $896,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,350 | $875,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,428 | $839,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,675 | $833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,143 | $735,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,954 | $660,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,167 | $654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,550 | $652,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,125 | $557,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,274 | $532,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,900 | $530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,080 | $524,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,189 | $465,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,800 | $465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,875 | $446,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,100 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,726 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,036 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,555 | $386,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,640 | $370,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,669 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,950 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,037 | $270,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,900 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,278 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,330 | $243,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,696 | $241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,350 | $240,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,425 | $239,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,700 | $219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,200 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $194,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,512 | $187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,850 | $182,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 45,782 | $174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $171,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $170,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $168,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,091 | $162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,450 | $142,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $138,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,100 | $136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,350 | $135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,000 | $132,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $128,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,250 | $127,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,139 | $126,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,468 | $125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,058 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,100 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,301 | $106,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,045 | $103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,022 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,805 | $100,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,000 | $99,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,576 | $98,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,050 | $98,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $95,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $94,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,789 | $94,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,100 | $89,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $87,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 6,000 | $86,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 505 | $85,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 550 | $85,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,031 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $78,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,400 | $78,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,313 | $78,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,302 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,336 | $72,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 900 | $72,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 952 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,600 | $69,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 750 | $65,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $61,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $61,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 600 | $58,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 502 | $56,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $54,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $51,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 700 | $46,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,200 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $45,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,500 | $44,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,900 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 455 | $40,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,516 | $40,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,000 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,300 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 213 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $35,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,000 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 725 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $32,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $30,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 550 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 840 | $29,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,658 | $27,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 4,969 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 310 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $26,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250 | $26,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $25,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $25,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 499 | $24,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 480 | $24,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,608 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,300 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 350 | $21,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 316 | $20,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 400 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 333 | $16,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 450 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 418 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 450 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 300 | $13,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 750 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 230 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,880 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $10,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 137 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 102 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 298 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 279 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,294 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $6,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 120 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 300 | $2,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 350 | $2,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 3,000 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $1,000 | thousands by filing date | |
| AdvanSource Biomaterials Corp | 00767t109 | cs | 8,457 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zenith Epigenetics Corp. | 989353107 | com | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pioche-Ely Valley Mines | 72352m104 | COM | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886920-13-000005 | this filing | 2013-10-18 | acceptance time not in the bulk data set |