Q4 2013 Holdings
Filed 2014-01-31 | 15 holdings | $66.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.2K | 145,153 | 12.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 77,228 | 10.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 61,496 | 9.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 62,564 | 8.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 146,667 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 148,526 | 8.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 67,819 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 9,037 | 7.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 100,022 | 5.3% |
| Diamond Foods Inc | COM | 252603105 | $3.4K | 129,820 | 5.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 47,632 | 4.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 108,721 | 4.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 45,560 | 3.7% |
| Greenhunter RES Inc | COM | 39530A104 | $1.4K | 1,168,450 | 2.0% |
| Sonde RES Corp | COM | 835426107 | $254 | 368,375 | 0.4% |