Q1 2015 Holdings
Filed 2015-05-11 | 76 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $22.1M | 269,570 | 5.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $20.1M | 431,182 | 4.6% |
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $20.0M | 650,698 | 4.6% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $17.9M | 490,775 | 4.1% |
| Orange(ORANY) | ADR | 684060106 | $17.6M | 1,100,485 | 4.0% |
| Hershey Company(HSY) | COM | 427866108 | $17.5M | 173,572 | 4.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $16.5M | 493,445 | 3.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.3M | 170,797 | 3.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $16.1M | 263,270 | 3.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15.8M | 206,186 | 3.6% |
| Sanofi(SNY) | ADR | 80105N105 | $15.1M | 305,010 | 3.4% |
| Coca Cola Enterprises, Inc. | COM | 19122T109 | $15.0M | 340,240 | 3.4% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $14.5M | 203,975 | 3.3% |
| Diageo plc(DGED) | ADR | 25243Q205 | $14.4M | 130,563 | 3.3% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $14.2M | 935,260 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $14.0M | 179,473 | 3.2% |
| Express Scripts Holding Co. | COM | 30219G108 | $12.8M | 147,725 | 2.9% |
| AT&T Inc.(T) | COM | 00206R102 | $12.5M | 382,590 | 2.8% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $12.2M | 228,427 | 2.8% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $12.0M | 181,470 | 2.7% |
| PG & E Corp.(PCG) | COM | 69331C108 | $11.7M | 220,805 | 2.7% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $11.5M | 99,397 | 2.6% |
| Silver Wheaton Corp. | COM | 828336107 | $11.3M | 596,080 | 2.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $11.1M | 143,131 | 2.5% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $10.9M | 172,536 | 2.5% |
| Kellogg Company(KEL) | COM | 487836108 | $10.3M | 156,549 | 2.4% |
| Citigroup Inc.(C) | COM | 172967424 | $9.2M | 179,068 | 2.1% |
| Kraft Foods Group | COM | 50076Q106 | $8.6M | 98,318 | 2.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $5.8M | 397,809 | 1.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $5.4M | 87,120 | 1.2% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $5.1M | 229,418 | 1.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $5.0M | 64,091 | 1.1% |
| Sibanye Gold Ltd. | ADR | 825724206 | $2.1M | 245,614 | 0.5% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $630.2K | 26,042 | 0.1% |
| Associated Estate Realty Corp. | COM | 045604105 | $615.1K | 24,925 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $539.5K | 16,362 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $521.3K | 13,490 | 0.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $480.8K | 21,435 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $478.4K | 16,255 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $473.3K | 11,865 | 0.1% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $470.5K | 33,250 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $459.0K | 9,800 | 0.1% |
| Orbital Atk, Inc. | COM | 68557N103 | $437.9K | 5,714 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $427.3K | 13,370 | 0.1% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $421.0K | 17,637 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $406.9K | 7,565 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $404.9K | 11,845 | 0.1% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $386.6K | 5,445 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $381.3K | 15,555 | 0.1% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $370.9K | 14,320 | 0.1% |