Q2 2013 Holdings
Filed 2013-08-09 | 190 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $453.0K | 2,106 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,049 | 10.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $80.6K | 1,478,474 | 2.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $75.3K | 1,178,104 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.5K | 1,166,131 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $71.0K | 371,763 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.0K | 432,633 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.8K | 1,178,526 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $64.4K | 678,212 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $62.6K | 324,172 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.7K | 446,120 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.4K | 1,146,590 | 1.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $56.5K | 454,644 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.6K | 571,918 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.6K | 652,267 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55.6K | 759,000 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55.2K | 893,890 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9K | 797,746 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.4K | 539,618 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53.1K | 210,642 | 1.8% |
| HCC INS Hldgs Inc | COM | 404132102 | $52.8K | 1,223,711 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.1K | 1,104,494 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.9K | 293,790 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $50.3K | 509,266 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $50.2K | 369,170 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.3K | 778,155 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $48.1K | 471,777 | 1.6% |
| Praxair Inc | COM | 74005P104 | $47.3K | 410,882 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.8K | 491,021 | 1.5% |
| Valspar Corp | COM | 920355104 | $44.4K | 685,840 | 1.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $44.3K | 858,691 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.1K | 626,893 | 1.5% |
| Harris Corp del | COM | 413875105 | $43.2K | 877,970 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 1,772,964 | 1.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $39.7K | 909,613 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.4K | 995,800 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $37.6K | 628,257 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $34.3K | 662,375 | 1.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $32.6K | 381,207 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $28.6K | 440,428 | 0.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $24.7K | 370,220 | 0.8% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $24.2K | 728,670 | 0.8% |
| Mine Safety Appliances Co | COM | 602720104 | $23.2K | 498,481 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21.7K | 438,939 | 0.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $21.2K | 738,273 | 0.7% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $20.5K | 697,928 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.7K | 547,191 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.4K | 291,711 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11.2K | 222,467 | 0.4% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $9.4K | 455,573 | 0.3% |