Q2 2013 Holdings
Filed 2013-08-14 | 112 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $15.3K | 540,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 38,585 | 0.0% |
| Hitachi LTD ADR(HTHIY) | COM | 433578507 | $15.4K | 238,700 | 0.0% |
| Health Care REIT | COM | 42217K106 | $15.5K | 231,020 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $16.2K | 403,450 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.2K | 246,490 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $16.6K | 333,025 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.9K | 514,230 | 0.0% |
| Belden(BDC) | COM | 077454106 | $18.0K | 360,000 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $19.1K | 535,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $19.2K | 524,410 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $19.5K | 337,367 | 0.0% |
| Manulife Finl Corp ADR | COM | 56510R106 | $19.5K | 1,214,975 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $20.0K | 207,800 | 0.1% |
| AT&T(T) | COM | 00206R102 | $20.0K | 565,525 | 0.1% |
| Rayonier(RYN) | COM | 754907103 | $20.0K | 361,650 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.1K | 291,380 | 0.1% |
| Walgreen | COM | 931422109 | $20.1K | 454,385 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $20.8K | 256,071 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $20.9K | 456,290 | 0.1% |
| S K Telecom LTD ADR | COM | 78440P108 | $21.3K | 1,049,750 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $21.6K | 262,275 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $22.2K | 288,000 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.3K | 229,282 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $22.6K | 400,000 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $22.9K | 385,865 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $23.1K | 377,555 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.2K | 284,510 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $23.2K | 279,130 | 0.1% |
| Pentair(PNR) | COM | H6169Q108 | $23.8K | 413,050 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.4K | 269,946 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $24.6K | 309,614 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $25.1K | 808,010 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.8K | 335,667 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $26.0K | 238,845 | 0.1% |
| General Electric | COM | 369604103 | $26.1K | 1,124,627 | 0.1% |
| Bunge LTD ADR(BG) | COM | G16962105 | $26.3K | 371,627 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $27.1K | 360,710 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $27.1K | 385,470 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $27.5K | 321,900 | 0.1% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $28.0K | 1,291,970 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $28.0K | 396,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 332,545 | 0.1% |
| Canadian National Railway ADR(CNI) | COM | 136375102 | $28.7K | 294,984 | 0.1% |
| Bank of Nova Scotia ADR(BNS) | COM | 064149107 | $28.8K | 536,969 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $28.8K | 650,490 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $29.6K | 192,101 | 0.1% |
| IBM(IBM) | COM | 459200101 | $29.8K | 156,170 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $31.4K | 321,910 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $31.6K | 511,950 | 0.1% |