Q4 2014 Holdings
Filed 2015-02-06 | 223 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 4,828 | 7.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.2K | 1,765,373 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $130.7K | 1,580,673 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $129.7K | 1,731,850 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.5K | 1,824,537 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $121.8K | 728,350 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $117.5K | 1,704,961 | 2.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $115.4K | 1,429,568 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.4K | 1,103,715 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $115.4K | 1,199,779 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.2K | 434,031 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $112.7K | 2,663,142 | 2.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $111.1K | 734,736 | 2.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $111.0K | 709,986 | 2.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $110.4K | 1,033,103 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.0K | 1,589,395 | 2.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $108.5K | 2,596,977 | 2.3% |
| Monsanto Co New | COM | 61166W101 | $107.7K | 901,325 | 2.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $106.0K | 1,345,514 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.0K | 1,151,134 | 2.2% |
| Valspar Corp | COM | 920355104 | $102.7K | 1,188,101 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.5K | 2,838,486 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $102.1K | 1,188,951 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $101.8K | 789,655 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8K | 1,076,819 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $101.5K | 398,014 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.2K | 947,315 | 1.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $90.4K | 1,574,940 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.5K | 1,743,509 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $88.6K | 2,786,666 | 1.9% |
| HCC INS Hldgs Inc | COM | 404132102 | $85.5K | 1,597,643 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.3K | 741,750 | 1.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $83.8K | 1,514,009 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.2K | 986,538 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $78.7K | 1,509,769 | 1.7% |
| Harris Corp del | COM | 413875105 | $76.4K | 1,063,847 | 1.6% |
| Praxair Inc | COM | 74005P104 | $68.2K | 526,025 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $64.1K | 455,417 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $57.4K | 652,817 | 1.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $57.4K | 853,731 | 1.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $54.4K | 744,403 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $48.0K | 1,130,995 | 1.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $41.9K | 772,533 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39.7K | 534,270 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $39.0K | 662,395 | 0.8% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $34.7K | 776,367 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $33.9K | 1,212,388 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $32.2K | 1,662,162 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $26.4K | 666,492 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 449,909 | 0.3% |