Q2 2013 Holdings
Filed 2013-07-19 | 201 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,165 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 42,443 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 13,154 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 11,640 | 9.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $47.2K | 380,302 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 111,960 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 265,674 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.8K | 733,604 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.2K | 354,445 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.7K | 1,126,109 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.5K | 55,767 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 84,152 | 0.2% |
| Energen Corp | COM | 29265N108 | $7.6K | 145,794 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 197,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,197 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 194,201 | 0.1% |
| Questar Corp | COM | 748356102 | $5.8K | 244,952 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.6K | 132,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 49,955 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 66,159 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 69,473 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 66,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 12,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,380 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.2K | 151,710 | 0.1% |
| FX Energy Inc | COM | 302695101 | $3.9K | 1,209,474 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 85,725 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.8K | 131,685 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.7K | 130,175 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $3.6K | 87,559 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 62,233 | 0.1% |
| China Ceramics Co LTD | SHS | G2113X100 | $3.3K | 1,601,523 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 94,225 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 134,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 88,065 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.0K | 58,440 | 0.1% |
| Enernoc Inc | COM | 292764107 | $3.0K | 226,410 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 63,843 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 138,096 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 31,852 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 110,174 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.1K | 116,181 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.1K | 83,898 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 98,862 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.9K | 63,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,118 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9K | 109,660 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 118,475 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.8K | 76,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,429 | 0.0% |