Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 170,277 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.8K | 364,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 124,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 261,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 239,723 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 100,386 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.4K | 284,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 280,826 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 296,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.1K | 172,362 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $12.2K | 204,663 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.3K | 494,276 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 144,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 194,127 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 236,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.5K | 530,311 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.7K | 205,987 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $12.7K | 152,338 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.8K | 150,747 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $13.0K | 564,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1K | 344,135 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.2K | 85,862 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.3K | 134,267 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5K | 294,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 167,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 167,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 211,480 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.0K | 405,124 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.4K | 932,529 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5K | 141,977 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.7K | 253,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0K | 188,648 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.3K | 97,044 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.3K | 296,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 142,648 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7K | 506,726 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 223,497 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.5K | 382,547 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7K | 585,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 466,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1K | 473,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1K | 113,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 147,020 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.4K | 580,774 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.1K | 318,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 117,859 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.2K | 203,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 285,246 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 374,739 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.9K | 366,313 | 0.0% |