Q4 2014 Holdings
Filed 2015-02-13 | 77 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $24.6M | 270,480 | 5.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.4M | 238,651 | 4.6% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.0M | 432,497 | 4.5% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $19.0M | 489,200 | 4.5% |
| Orange(ORANY) | ADR | 684060106 | $18.8M | 1,111,320 | 4.5% |
| Hershey Company(HSY) | COM | 427866108 | $18.1M | 173,942 | 4.3% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $17.9M | 493,385 | 4.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $17.5M | 265,480 | 4.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.2M | 206,461 | 4.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $16.3M | 448,943 | 3.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.1M | 169,767 | 3.8% |
| AT&T Inc.(T) | COM | 00206R102 | $12.9M | 384,235 | 3.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $12.6M | 148,435 | 3.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $12.5M | 143,211 | 3.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $12.1M | 183,040 | 2.9% |
| Silver Wheaton Corp. | COM | 828336107 | $11.8M | 582,765 | 2.8% |
| PG & E Corp.(PCG) | COM | 69331C108 | $11.8M | 222,060 | 2.8% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $11.7M | 599,800 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.6M | 257,380 | 2.7% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $11.5M | 172,501 | 2.7% |
| CA, Inc | COM | 12673P105 | $10.7M | 352,360 | 2.5% |
| Kellogg Company(KEL) | COM | 487836108 | $10.3M | 156,929 | 2.4% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $10.1M | 100,017 | 2.4% |
| Hasbro Inc.(HAS) | COM | 418056107 | $9.8M | 177,700 | 2.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $9.7M | 230,077 | 2.3% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $7.1M | 387,200 | 1.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8M | 42,914 | 1.6% |
| Kraft Foods Group | COM | 50076Q106 | $6.2M | 99,192 | 1.5% |
| Ingredion Inc.(INGR) | COM | 457187102 | $5.5M | 64,416 | 1.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $5.2M | 314,455 | 1.2% |
| Senior Housing Properties Trust | COM | 81721M109 | $5.1M | 229,978 | 1.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $5.0M | 86,340 | 1.2% |
| Sibanye Gold Ltd. | ADR | 825724206 | $1.8M | 241,377 | 0.4% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $651.6K | 29,182 | 0.2% |
| El Paso Electric Company | COM | 283677854 | $607.7K | 15,170 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $570.5K | 18,351 | 0.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $508.0K | 22,050 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $501.0K | 16,755 | 0.1% |
| Dominion Diamond Corp. | COM | 257287102 | $489.4K | 27,250 | 0.1% |
| Associated Estate Realty Corp. | COM | 045604105 | $488.8K | 21,060 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $488.3K | 12,965 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $486.5K | 4,530 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $466.5K | 8,245 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $457.3K | 12,935 | 0.1% |
| Empire District Electric Company | COM | 291641108 | $449.2K | 15,105 | 0.1% |
| Atlantic Tele-Network, Inc. | COM | 049079205 | $434.2K | 6,424 | 0.1% |
| The Laclede Group, Inc. | COM | 505597104 | $429.1K | 8,065 | 0.1% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $428.2K | 6,120 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $423.1K | 10,100 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $420.7K | 13,770 | 0.1% |