Q3 2014 Holdings
Filed 2014-11-04 | 237 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 4,810 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 4,036 | 5.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $131.2K | 1,558,258 | 2.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $119.8K | 2,482,307 | 2.6% |
| V F Corp(VFC) | COM | 918204108 | $112.3K | 1,700,182 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $108.1K | 1,523,027 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $107.2K | 2,659,582 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $106.1K | 706,495 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.7K | 1,057,303 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $104.5K | 1,171,552 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $102.0K | 1,361,394 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $100.6K | 2,111,720 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $99.0K | 660,908 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $97.4K | 865,588 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $97.3K | 2,792,939 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.2K | 1,837,391 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.4K | 839,540 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.7K | 437,061 | 2.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $94.6K | 646,471 | 2.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $92.9K | 1,324,463 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.5K | 993,815 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.2K | 1,557,936 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $90.6K | 1,469,389 | 2.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $90.1K | 788,969 | 2.0% |
| Valspar Corp | COM | 920355104 | $89.7K | 1,135,155 | 2.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $87.4K | 907,537 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $87.2K | 346,642 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $86.6K | 1,470,548 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $86.4K | 1,101,955 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.5K | 781,008 | 1.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $81.9K | 1,500,324 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.1K | 928,085 | 1.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $76.4K | 1,581,817 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.6K | 1,334,978 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.2K | 912,316 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.6K | 1,731,065 | 1.4% |
| Harris Corp del | COM | 413875105 | $59.7K | 898,883 | 1.3% |
| Praxair Inc | COM | 74005P104 | $57.1K | 442,601 | 1.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $56.8K | 739,691 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $52.9K | 590,711 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51.8K | 426,621 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $50.6K | 674,728 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $50.5K | 959,840 | 1.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $48.3K | 759,358 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.3K | 662,012 | 1.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $42.0K | 792,088 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $39.3K | 207,069 | 0.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.2K | 867,420 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $23.4K | 950,722 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $22.8K | 406,607 | 0.5% |