Q3 2015 Holdings
Filed 2015-10-30 | 211 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $42.0K | 511,510 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 786,527 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.6K | 1,633,500 | 1.0% |
| ACE LTD | SHS | H0023R105 | $45.4K | 439,251 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.1K | 755,457 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.2K | 574,803 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.3K | 635,950 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $53.3K | 1,390,185 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61.9K | 2,035,937 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $65.0K | 3,123,169 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.9K | 2,886,779 | 1.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.9K | 982,590 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.3K | 1,116,489 | 1.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $83.4K | 2,909,290 | 2.0% |
| Monsanto Co New | COM | 61166W101 | $87.0K | 1,019,556 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87.2K | 896,003 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $87.3K | 1,451,834 | 2.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $87.5K | 547,507 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $88.4K | 1,272,305 | 2.1% |
| Harris Corp del | COM | 413875105 | $89.1K | 1,217,618 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90.1K | 1,120,685 | 2.2% |
| Valspar Corp | COM | 920355104 | $95.4K | 1,327,347 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.5K | 446,679 | 2.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $102.2K | 852,339 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.8K | 1,107,232 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $107.5K | 1,698,259 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.6K | 1,965,548 | 2.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $113.6K | 1,353,844 | 2.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $114.3K | 1,475,796 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.5K | 730,592 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.3K | 1,243,551 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.5K | 1,528,945 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $121.4K | 1,780,224 | 2.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $122.9K | 781,390 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.9K | 1,138,621 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.2K | 1,795,113 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.8K | 1,912,010 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $147.8K | 1,202,049 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $149.7K | 2,760,344 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,963 | 5.7% |