Q2 2015 Holdings
Filed 2015-08-10 | 68 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $21.2M | 637,038 | 5.3% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $20.3M | 464,015 | 5.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.1M | 256,355 | 5.0% |
| Diageo plc(DGED) | ADR | 25243Q205 | $19.7M | 169,595 | 4.9% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.4M | 407,912 | 4.8% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $17.7M | 264,445 | 4.4% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $16.8M | 472,520 | 4.2% |
| Orange(ORANY) | ADR | 684060106 | $16.2M | 1,053,175 | 4.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.3M | 163,447 | 3.8% |
| Hershey Company(HSY) | COM | 427866108 | $14.8M | 167,117 | 3.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $14.6M | 253,010 | 3.6% |
| Sanofi(SNY) | ADR | 80105N105 | $14.6M | 295,150 | 3.6% |
| Coca Cola Enterprises, Inc. | COM | 19122T109 | $14.2M | 327,815 | 3.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.9M | 197,386 | 3.5% |
| Omega Healthcare Investors(OHI) | ADR | 681936100 | $13.7M | 400,433 | 3.4% |
| American Express Company(AXP) | COM | 025816109 | $13.5M | 173,487 | 3.4% |
| AT&T Inc.(T) | COM | 00206R102 | $12.9M | 363,360 | 3.2% |
| Digital Realty Trust, Inc.(DLR) | ADR | 253868103 | $11.5M | 172,805 | 2.9% |
| PG & E Corp.(PCG) | ADR | 69331C108 | $10.4M | 212,540 | 2.6% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $10.3M | 94,747 | 2.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $10.0M | 141,401 | 2.5% |
| Silver Wheaton Corp. | COM | 828336107 | $9.9M | 572,930 | 2.5% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.9M | 123,903 | 2.5% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $9.7M | 164,065 | 2.4% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $9.5M | 164,281 | 2.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.0M | 48,588 | 2.2% |
| Kraft Foods Group | ADR | 50076Q106 | $8.0M | 94,045 | 2.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $6.1M | 379,775 | 1.5% |
| Senior Housing Properties Trust | COM | 81721M109 | $4.0M | 225,668 | 1.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $1.6M | 241,674 | 0.4% |
| Associated Estate Realty Corp. | COM | 045604105 | $715.0K | 24,975 | 0.2% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $670.9K | 25,431 | 0.2% |
| Lindsay Corp.(LNN) | COM | 535555106 | $565.0K | 6,427 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $476.7K | 8,840 | 0.1% |
| Agree Realty Corp.(ADC) | ADR | 008492100 | $471.1K | 16,149 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $458.2K | 13,220 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $427.8K | 14,995 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $423.1K | 11,315 | 0.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $417.8K | 19,670 | 0.1% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $413.3K | 17,307 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $396.6K | 12,290 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $382.0K | 23,010 | 0.1% |
| The Laclede Group, Inc. | COM | 505597104 | $368.6K | 7,080 | 0.1% |
| Diamond Foods, Inc. | COM | 252603105 | $361.0K | 11,505 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $354.9K | 7,280 | 0.1% |
| Powershs Db US Dollar Tr | ADR | 73936D107 | $350.4K | 14,000 | 0.1% |
| Avista Corp(AVA) | ADR | 05379B107 | $337.3K | 11,005 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $335.2K | 14,670 | 0.1% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $333.0K | 5,345 | 0.1% |
| Momenta Pharmaceuticals, Inc.(MNTA) | ADR | 60877T100 | $331.9K | 14,550 | 0.1% |