Q3 2013 Holdings
Filed 2013-10-30 | 216 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 40,165 | 51.5% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,464 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 12,110 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 5,705 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 10,000 | 1.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $50.4K | 379,142 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.1K | 111,555 | 0.5% |
| Energen Corp | COM | 29265N108 | $11.5K | 150,054 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.0K | 65,272 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 266,229 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10.7K | 744,379 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.7K | 1,174,120 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.5K | 353,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 110,421 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.2K | 84,387 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $8.3K | 200,476 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 70,548 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 198,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,355 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 65,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,663 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.5K | 132,157 | 0.1% |
| Questar Corp | COM | 748356102 | $5.5K | 246,442 | 0.1% |
| China Ceramics Co LTD | SHS | G2113X100 | $5.3K | 1,586,633 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 61,486 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.6K | 167,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,230 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.2K | 131,150 | 0.1% |
| FX Energy Inc | COM | 302695101 | $4.1K | 1,198,604 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.0K | 90,907 | 0.1% |
| UNI Pixel Inc | COM NEW | 904572203 | $3.8K | 216,700 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 86,644 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 63,393 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 93,453 | 0.1% |
| Enernoc Inc | COM | 292764107 | $3.5K | 232,310 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 134,763 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 59,136 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 31,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 88,443 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7K | 137,491 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 67,386 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 108,174 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $2.2K | 118,951 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 98,762 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.1K | 68,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,018 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 113,286 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.8K | 63,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,916 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.8K | 101,990 | 0.0% |