Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,735 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 16,035 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 36,866 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 20,318 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,569 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 26,625 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 8,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 21,628 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 40,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 24,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 12,951 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 15,845 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 8,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 34,671 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 20,441 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 43,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 15,398 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 48,792 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.3K | 69,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 54,515 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 23,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 7,217 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 45,203 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 29,949 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 74,675 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 38,353 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 40,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 29,188 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 30,449 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 61,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 87,143 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 88,757 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 12,511 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 28,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 29,531 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 80,081 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 70,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 90,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 28,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 63,640 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 377,333 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.3K | 43,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 59,893 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 61,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 90,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 117,274 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 135,191 | 0.0% |