Q4 2015 Holdings
Filed 2016-02-17 | 141 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber | COM | 729251108 | $1.9K | 39,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 26,497 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.0K | 27,134 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $2.0K | 150,000 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $2.2K | 125,955 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 81,110 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 25,966 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $3.1K | 27,766 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 64,792 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $4.4K | 51,345 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 66,507 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $5.6K | 215,045 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $5.8K | 198,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.9K | 43,175 | 0.0% |
| Astrazeneca PLC (GB)(AZN) | COM | 046353108 | $6.8K | 200,000 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $6.9K | 269,250 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $7.4K | 305,225 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $9.2K | 213,400 | 0.0% |
| Dupont | COM | 263534109 | $9.4K | 140,808 | 0.0% |
| Ambarella (CI)(AMBA) | COM | G037AX101 | $9.5K | 170,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.3K | 100,000 | 0.0% |
| Silver Wheaton (CA) | COM | 828336107 | $11.5K | 927,000 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $11.9K | 155,883 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $11.9K | 276,755 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $13.9K | 187,081 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $14.0K | 310,000 | 0.0% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $14.5K | 292,565 | 0.0% |
| Terra Nitrogen Co LP | UNT | 881005201 | $14.6K | 144,100 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.1K | 313,680 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 253,330 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $15.8K | 127,925 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $15.9K | 210,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $15.9K | 586,290 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $16.0K | 288,764 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $16.3K | 579,530 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $16.5K | 146,175 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $16.5K | 435,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.6K | 224,526 | 0.1% |
| Lyondellbasell Inds NV (NE)(LYB) | COM | N53745100 | $18.6K | 213,770 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $19.3K | 304,200 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.4K | 130,038 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $19.4K | 514,020 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $19.5K | 325,061 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $19.9K | 260,000 | 0.1% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.7K | 1,880,000 | 0.1% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $21.0K | 610,170 | 0.1% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $21.2K | 260,313 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $21.2K | 275,851 | 0.1% |
| Snap-On(SNA) | COM | 833034101 | $21.7K | 126,475 | 0.1% |
| Smith & Wesson Holding Corp | COM | 831756101 | $22.2K | 1,009,890 | 0.1% |