Q1 2014 Holdings
Filed 2014-05-06 | 201 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $644.0K | 2,106 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,498 | 7.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $111.1K | 1,222,600 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $107.8K | 1,545,805 | 2.5% |
| V F Corp(VFC) | COM | 918204108 | $101.2K | 1,636,198 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $96.8K | 625,740 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96.7K | 492,957 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.6K | 1,350,166 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92.9K | 2,036,129 | 2.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $88.9K | 636,234 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.9K | 1,256,257 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.8K | 440,288 | 2.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $83.6K | 625,990 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.2K | 770,829 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $82.8K | 727,527 | 1.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $81.8K | 1,509,044 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.3K | 1,474,460 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 973,170 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80.5K | 318,683 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.7K | 1,400,368 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.6K | 1,565,826 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $76.0K | 923,366 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.7K | 1,248,571 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $75.6K | 1,023,555 | 1.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $75.4K | 1,092,155 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $75.0K | 389,583 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $73.9K | 2,861,824 | 1.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $72.1K | 602,586 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.0K | 931,668 | 1.7% |
| Valspar Corp | COM | 920355104 | $69.7K | 966,742 | 1.6% |
| HCC INS Hldgs Inc | COM | 404132102 | $69.2K | 1,521,929 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $68.6K | 1,466,908 | 1.6% |
| Harris Corp del | COM | 413875105 | $63.4K | 865,935 | 1.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $62.4K | 724,450 | 1.4% |
| Praxair Inc | COM | 74005P104 | $59.1K | 451,106 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57.4K | 800,186 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.7K | 1,109,275 | 1.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $52.8K | 714,388 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $49.6K | 915,559 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $47.4K | 725,237 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.0K | 427,115 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.0K | 385,094 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $44.0K | 665,353 | 1.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $41.9K | 727,338 | 1.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $40.9K | 803,406 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $40.7K | 578,916 | 0.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21.0K | 392,867 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16.6K | 441,310 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.4K | 231,316 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.4K | 414,806 | 0.3% |