Q3 2013 Holdings
Filed 2013-11-08 | 190 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $507.0K | 2,106 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,598 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 4,488 | 5.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $87.9K | 1,557,022 | 2.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $81.2K | 1,221,279 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $80.0K | 619,663 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.6K | 446,332 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $74.3K | 1,218,019 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $73.5K | 434,123 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.8K | 387,800 | 1.9% |
| V F Corp(VFC) | COM | 918204108 | $70.5K | 354,413 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.2K | 701,158 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $68.3K | 1,296,081 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.3K | 1,193,213 | 1.8% |
| Perrigo Co | COM | 714290103 | $67.2K | 544,650 | 1.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $66.7K | 502,354 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $65.3K | 625,396 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.3K | 353,170 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.3K | 624,265 | 1.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $63.2K | 1,052,747 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.8K | 1,203,646 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $61.7K | 1,219,890 | 1.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $61.1K | 1,393,420 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.9K | 842,038 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.2K | 837,260 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $59.8K | 228,412 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $57.9K | 834,909 | 1.6% |
| Valspar Corp | COM | 920355104 | $57.7K | 909,429 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $55.1K | 758,415 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $54.7K | 2,387,621 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $53.2K | 489,406 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.7K | 548,200 | 1.4% |
| Harris Corp del | COM | 413875105 | $52.1K | 877,795 | 1.4% |
| Praxair Inc | COM | 74005P104 | $51.0K | 423,913 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.0K | 756,764 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.1K | 422,478 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.8K | 1,088,185 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $45.4K | 690,761 | 1.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $44.5K | 841,873 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $43.2K | 540,560 | 1.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $41.0K | 970,253 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $38.8K | 775,107 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $33.9K | 563,608 | 0.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $29.9K | 413,860 | 0.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24.9K | 505,098 | 0.7% |
| Access Midstream Partners L | UNIT | 00434L109 | $23.0K | 476,311 | 0.6% |
| Mine Safety Appliances Co | COM | 602720104 | $22.0K | 425,766 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21.1K | 397,887 | 0.6% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $18.4K | 748,611 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.9K | 523,440 | 0.4% |