Q1 2014 Holdings
Filed 2014-05-12 | 328 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $825 | 2,625 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $877 | 57,893 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $891 | 16,870 | 0.0% |
| Capita PLC | COM | B23K0M2 | $935 | 51,189 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $939 | 16,702 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $979 | 14,109 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $989 | 7,943 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $995 | 10,188 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 14,107 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,111 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.2K | 14,224 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2K | 14,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 16,262 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $1.3K | 28,184 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 16,202 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.5K | 15,149 | 0.0% |
| Seadrill LTD F | COM | G7945E105 | $1.5K | 42,084 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.5K | 17,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,349 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 12,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,100 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.7K | 25,472 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 13,999 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.4K | 36,645 | 0.0% |
| General Electric Company | COM | 369604103 | $2.4K | 92,740 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.5K | 34,762 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 20,063 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.5K | 95,254 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $9.7K | 116,825 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.7K | 108,503 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $10.4K | 198,802 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $10.4K | 52,566 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.4K | 125,472 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $10.6K | 194,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 280,992 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11.8K | 85,853 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.0K | 151,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 264,180 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $12.3K | 174,384 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $12.4K | 368,538 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.5K | 384,933 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $12.9K | 273,222 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.3K | 219,891 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.8K | 254,582 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $13.8K | 368,104 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $13.9K | 74,027 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.0K | 400,267 | 0.1% |
| ITC Holdings Corp. | COM | 465685105 | $14.0K | 375,872 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $14.4K | 57,079 | 0.1% |