Q2 2014 Holdings
Filed 2014-07-28 | 221 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 2,106 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 4,603 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 4,036 | 4.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $129.0K | 1,534,732 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $115.6K | 988,961 | 2.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $113.2K | 2,401,982 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $104.8K | 1,338,582 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $103.6K | 1,644,580 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $101.3K | 694,805 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.3K | 1,511,698 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.2K | 815,595 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $94.1K | 2,037,780 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $94.0K | 753,407 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.8K | 1,354,111 | 1.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $91.2K | 624,925 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.0K | 439,899 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.4K | 811,545 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.2K | 998,658 | 1.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $88.8K | 1,535,860 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $88.2K | 2,853,195 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $87.7K | 1,460,672 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.2K | 1,817,263 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $87.0K | 1,476,309 | 1.7% |
| Polaris Inds Inc(PII) | COM | 731068102 | $86.3K | 662,397 | 1.7% |
| Valspar Corp | COM | 920355104 | $85.8K | 1,125,858 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $84.7K | 1,091,971 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $84.0K | 994,761 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.0K | 318,516 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $79.9K | 635,322 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.3K | 1,491,934 | 1.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $77.6K | 1,109,232 | 1.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $76.1K | 758,711 | 1.5% |
| HCC INS Hldgs Inc | COM | 404132102 | $74.8K | 1,528,104 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.2K | 935,512 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $70.2K | 387,065 | 1.4% |
| Harris Corp del | COM | 413875105 | $65.5K | 864,728 | 1.3% |
| Praxair Inc | COM | 74005P104 | $59.8K | 449,903 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $58.7K | 713,589 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $58.3K | 1,180,351 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57.9K | 809,043 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $56.5K | 584,206 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $52.2K | 728,654 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51.3K | 426,600 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $51.3K | 915,520 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $51.2K | 669,753 | 1.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $46.9K | 737,698 | 0.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $43.3K | 796,832 | 0.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26.2K | 603,815 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $23.2K | 395,137 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.1K | 409,684 | 0.3% |