Q4 2013 Holdings
Filed 2014-02-07 | 197 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $589.0K | 2,106 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 4,598 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,788 | 4.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $98.3K | 1,553,080 | 2.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $94.0K | 1,245,232 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $92.7K | 1,486,590 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $89.5K | 614,829 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.4K | 1,318,446 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.4K | 1,262,815 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.6K | 485,967 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.9K | 435,430 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $78.5K | 673,725 | 1.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $78.1K | 1,353,345 | 1.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $77.8K | 560,679 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.1K | 1,194,116 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75.5K | 408,419 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $74.7K | 398,120 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $74.5K | 1,438,708 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.1K | 710,953 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $73.2K | 1,104,084 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.1K | 880,828 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.0K | 1,262,172 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $71.5K | 909,170 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.4K | 883,186 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.2K | 838,060 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $69.9K | 2,692,780 | 1.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $68.9K | 1,494,150 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.9K | 265,728 | 1.6% |
| Valspar Corp | COM | 920355104 | $67.4K | 945,690 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $64.2K | 831,944 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63.3K | 492,101 | 1.5% |
| Harris Corp del | COM | 413875105 | $61.0K | 874,114 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $59.4K | 726,301 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 1,191,485 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55.7K | 808,655 | 1.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $55.7K | 690,492 | 1.3% |
| Praxair Inc | COM | 74005P104 | $54.8K | 421,504 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $49.3K | 1,091,715 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.5K | 428,259 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $46.4K | 882,220 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $46.3K | 700,731 | 1.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $40.9K | 803,292 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $39.8K | 645,428 | 1.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $35.6K | 628,928 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.3K | 548,599 | 0.8% |
| Mine Safety Appliances Co | COM | 602720104 | $22.5K | 440,211 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $20.5K | 389,902 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.2K | 196,320 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.0K | 467,077 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $13.0K | 226,708 | 0.3% |