Q3 2014 Holdings
Filed 2014-11-10 | 87 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $22.9M | 273,675 | 4.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.1M | 241,228 | 4.2% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.0M | 443,867 | 4.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $18.5M | 493,665 | 3.9% |
| Hershey Company(HSY) | COM | 427866108 | $17.5M | 183,019 | 3.7% |
| Orange(ORANY) | ADR | 684060106 | $16.7M | 1,129,855 | 3.5% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $16.6M | 347,792 | 3.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.5M | 177,577 | 3.5% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $16.4M | 496,420 | 3.5% |
| Ambev SA(ABEV) | ADR | 02319V103 | $16.2M | 2,474,185 | 3.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15.6M | 208,091 | 3.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $15.5M | 288,810 | 3.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $15.1M | 266,115 | 3.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $14.7M | 447,386 | 3.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.6M | 413,180 | 3.1% |
| Senior Housing Properties Trust | COM | 81721M109 | $13.3M | 637,850 | 2.8% |
| Silver Wheaton Corp. | COM | 828336107 | $11.9M | 597,365 | 2.5% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $11.8M | 115,976 | 2.5% |
| Digital Realty Trust, Inc.(DLR) | ADR | 253868103 | $11.4M | 182,265 | 2.4% |
| Entergy Corp.(ETR) | COM | 29364G103 | $11.2M | 144,861 | 2.4% |
| Express Scripts Holding Co. | COM | 30219G108 | $10.5M | 149,255 | 2.2% |
| PG & E Corp.(PCG) | ADR | 69331C108 | $10.1M | 223,145 | 2.1% |
| Kellogg Company(KEL) | COM | 487836108 | $10.0M | 163,059 | 2.1% |
| CA, Inc | ADR | 12673P105 | $9.8M | 351,280 | 2.1% |
| Goldcorp Inc. | COM | 380956409 | $9.8M | 424,800 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.7M | 253,579 | 2.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $9.7M | 175,850 | 2.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $9.7M | 50,927 | 2.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $9.6M | 173,216 | 2.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $9.0M | 393,405 | 1.9% |
| GlaxoSmithKline plc | ADR | 37733W105 | $8.5M | 184,250 | 1.8% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $7.6M | 238,080 | 1.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.0M | 43,020 | 1.3% |
| Kraft Foods Group | COM | 50076Q106 | $5.6M | 99,354 | 1.2% |
| Molson Coors Brewing Company(TAP) | ADR | 60871R209 | $5.2M | 70,249 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $4.6M | 261,005 | 1.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $4.1M | 54,578 | 0.9% |
| Sibanye Gold Ltd. | ADR | 825724206 | $2.1M | 242,427 | 0.4% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $914.3K | 33,529 | 0.2% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $667.1K | 11,675 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $638.5K | 17,470 | 0.1% |
| Agree Realty Corp.(ADC) | ADR | 008492100 | $573.0K | 20,926 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $541.4K | 19,650 | 0.1% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $479.3K | 7,622 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $467.7K | 25,474 | 0.1% |
| Avista Corp(AVA) | ADR | 05379B107 | $455.8K | 14,930 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $455.4K | 14,970 | 0.1% |
| Dominion Diamond Corp. | COM | 257287102 | $449.8K | 31,590 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $444.8K | 19,820 | 0.1% |
| The Laclede Group, Inc. | COM | 505597104 | $429.2K | 9,250 | 0.1% |