Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Midstream Partners LP | UNIT | 00434L109 | $13.8K | 216,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.3K | 69 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 79,099 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.5K | 377,265 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.8K | 262,491 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $14.9K | 146,906 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $15.2K | 392,466 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.4K | 441,820 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.7K | 265,147 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $16.5K | 152,924 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 205,436 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4K | 278,261 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.7K | 586,592 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.7K | 300,375 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.8K | 280,552 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.9K | 260,440 | 0.0% |
| General Electric Co | COM | 369604103 | $20.9K | 815,089 | 0.0% |
| Encana Corp | COM | 292505104 | $21.1K | 992,432 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.3K | 682,450 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $22.9K | 509,929 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $23.0K | 566,680 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $23.9K | 426,162 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.9K | 574,695 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.2K | 434,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 150,361 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.8K | 378,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 464,765 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $25.0K | 39,617 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $26.8K | 2,531,350 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $27.4K | 879,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 315,411 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $29.8K | 467,465 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.5K | 284,928 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $31.5K | 597,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 361,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 369,829 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $37.4K | 1,981,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 788,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0K | 385,270 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $47.3K | 340,193 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $47.9K | 1,013,546 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $50.2K | 490,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.3K | 268,515 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $53.4K | 221,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.4K | 554,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 1,338,903 | 0.0% |
| American Airlines Group(AAL) | UNIT LP INT | 02376R102 | $62.2K | 1,751,590 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.7K | 2,665,390 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $66.2K | 728,015 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $66.4K | 979,593 | 0.0% |