Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | com | 291011104 | $5.7K | 93,019 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $6.3K | 65,406 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $6.6K | 128,690 | 0.0% |
| Intel(INTC) | com | 458140100 | $6.7K | 183,377 | 0.0% |
| Hess Corporation(HES) | com | 42809H107 | $6.7K | 90,365 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $7.0K | 60,367 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $7.0K | 57,754 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $7.3K | 28,474 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $7.7K | 646,153 | 0.0% |
| State Street(STT) | com | 857477103 | $7.8K | 99,635 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $8.2K | 212,257 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $8.5K | 120,751 | 0.0% |
| Nisource(NI) | com | 65473P105 | $9.1K | 215,000 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $9.8K | 87,723 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $10.4K | 121,351 | 0.0% |
| Lowes(LOW) | com | 548661107 | $10.5K | 152,372 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $10.5K | 70,153 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $10.6K | 247,252 | 0.0% |
| Macquarie Infrastructure Co | com | 55608B105 | $10.9K | 153,250 | 0.0% |
| Northeast Utilities | com | 664397106 | $11.1K | 206,816 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $11.4K | 124,261 | 0.0% |
| Imperial Oil LTD(IMO) | com | 453038408 | $11.4K | 265,279 | 0.0% |
| Level 3 Communications | com | 52729N308 | $11.5K | 232,175 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $11.6K | 258,703 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $12.0K | 386,425 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $12.8K | 353,521 | 0.0% |
| Amphenol(APH) | com | 032095101 | $13.1K | 242,883 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $13.4K | 371,901 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $13.4K | 118,319 | 0.0% |
| Du Pont | com | 263534109 | $13.5K | 182,472 | 0.0% |
| Praxair | com | 74005P104 | $14.1K | 108,733 | 0.0% |
| Pembina Pipeline Corporation(PBA) | com | 706327103 | $14.3K | 391,836 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $14.3K | 151,887 | 0.0% |
| Google Inc Class C | com | 38259P706 | $14.4K | 27,288 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $14.5K | 174,069 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $14.6K | 211,247 | 0.0% |
| Kraft Foods Group | com | 50076Q106 | $14.7K | 234,734 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $14.9K | 90,629 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $14.9K | 48,020 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $15.0K | 93,317 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $15.2K | 192,597 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $15.5K | 308,944 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $15.7K | 169,977 | 0.0% |
| Deere(DE) | com | 244199105 | $16.3K | 184,733 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $16.4K | 146,031 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $17.0K | 211,032 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $17.2K | 292,191 | 0.0% |
| Nielsen Holdings NV | com | N63218106 | $18.1K | 404,228 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $18.8K | 97,752 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $18.9K | 229,901 | 0.0% |