Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $62.2K | 51,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.4K | 619,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9K | 298,582 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $64.0K | 548,892 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $65.0K | 1,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.5K | 1,053,057 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $66.1K | 434,905 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.6K | 883,408 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.8K | 1,097,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.9K | 825,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.6K | 571,457 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.7K | 2,100,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.5K | 1,020,769 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $69.6K | 476,792 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $71.4K | 1,583,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.0K | 795,609 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.7K | 992,114 | 0.0% |
| Pall Corp | COM | 696429307 | $75.1K | 879,386 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $76.2K | 2,195,952 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76.4K | 1,525,495 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77.0K | 1,883,653 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $77.1K | 1,588,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.9K | 1,037,749 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $79.3K | 1,650,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.1K | 1,699,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 910,343 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $81.3K | 646,907 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $84.3K | 1,206,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.1K | 1,025,912 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.1K | 1,092,906 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $85.8K | 3,359,593 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.3K | 1,006,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.4K | 1,091,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.1K | 2,174,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.2K | 615,957 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $89.6K | 5,827,132 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $89.7K | 2,711,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.2K | 712,378 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $92.1K | 1,963,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.6K | 802,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.9K | 1,785,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.2K | 2,272,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.4K | 1,143,301 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $97.8K | 1,973,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.7K | 312,981 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $103.0K | 3,928,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.1K | 1,547,315 | 0.0% |
| Google Inc CL C Added | CL C | 38259P706 | $105.0K | 182,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.0K | 595,768 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $110.6K | 1,841,362 | 0.0% |