Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | com | 92936U109 | $6.8K | 111,530 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $6.9K | 97,795 | 0.0% |
| Lowes(LOW) | com | 548661107 | $6.9K | 140,041 | 0.0% |
| Plum Creek Timber Co | com | 729251108 | $7.1K | 152,431 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $7.2K | 95,755 | 0.0% |
| Nisource(NI) | com | 65473P105 | $7.3K | 221,091 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $7.3K | 222,892 | 0.0% |
| Amphenol(APH) | com | 032095101 | $7.3K | 81,895 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $7.4K | 66,499 | 0.0% |
| Hess Corporation(HES) | com | 42809H107 | $7.5K | 90,560 | 0.0% |
| Coach Incorporated | com | 189754104 | $7.8K | 138,478 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $7.8K | 120,194 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $7.9K | 204,164 | 0.0% |
| Sirona Dental Systems Inc | com | 82966C103 | $8.4K | 119,713 | 0.0% |
| Northeast Utilities | com | 664397106 | $8.9K | 208,859 | 0.0% |
| HSBC Holding Plc(HBC2) | com | 404280406 | $9.1K | 164,755 | 0.0% |
| Macquarie Infrastructure Co | com | 55608B105 | $9.2K | 168,240 | 0.0% |
| Progressive(PGR) | com | 743315103 | $9.4K | 346,449 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $9.6K | 68,774 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $9.8K | 241,425 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $10.2K | 331,901 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $10.4K | 61,630 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $10.7K | 117,369 | 0.0% |
| Walgreen | com | 931422109 | $11.0K | 191,131 | 0.0% |
| Kinder Morgan LP | com | 494550106 | $11.6K | 143,985 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $11.7K | 128,442 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $11.9K | 150,796 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $12.0K | 188,131 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $12.4K | 319,349 | 0.0% |
| Nielsen Holdings NV | com | N63218106 | $12.7K | 275,679 | 0.0% |
| Danaher(DHR) | com | 235851102 | $12.8K | 166,224 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $12.9K | 194,399 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $13.1K | 370,291 | 0.0% |
| Du Pont | com | 263534109 | $13.1K | 201,311 | 0.0% |
| Praxair | com | 74005P104 | $13.1K | 101,025 | 0.0% |
| Covidien PLC | com | G2554F113 | $13.1K | 193,017 | 0.0% |
| Intel(INTC) | com | 458140100 | $14.2K | 546,827 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $14.4K | 178,314 | 0.0% |
| Pembina Pipeline Corporation(PBA) | com | 706327103 | $15.0K | 424,436 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $15.5K | 227,866 | 0.0% |
| Kraft Foods Group | com | 50076Q106 | $15.6K | 289,345 | 0.0% |
| Home Depot(HD) | com | 437076102 | $16.0K | 194,209 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $16.0K | 137,744 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $16.0K | 128,312 | 0.0% |
| Deere(DE) | com | 244199105 | $16.2K | 177,881 | 0.0% |
| S A P AG ADR(SAP) | com | 803054204 | $17.5K | 200,499 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $17.5K | 456,385 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $17.6K | 68,945 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $17.9K | 168,289 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $17.9K | 153,926 | 0.0% |