Q2 2013 Holdings
Filed 2013-08-16 | 82 holdings | $73.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.8K | 26,005 | 2.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.5K | 8,575 | 2.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.5K | 21,242 | 2.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $1.5K | 28,655 | 2.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.5K | 37,855 | 2.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 16,640 | 2.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.4K | 22,972 | 1.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 24,750 | 1.9% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.4K | 32,225 | 1.9% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.4K | 28,420 | 1.9% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.3K | 41,935 | 1.8% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.3K | 36,530 | 1.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.3K | 18,690 | 1.8% |
| Parker Hannifin(PH) | COM | 701094104 | $1.3K | 13,840 | 1.8% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.3K | 12,100 | 1.8% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.3K | 23,875 | 1.7% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $1.3K | 15,045 | 1.7% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $1.3K | 5,052 | 1.7% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $1.3K | 19,624 | 1.7% |
| The Clorox Company(CLX) | COM | 189054109 | $1.2K | 14,910 | 1.7% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $1.2K | 14,380 | 1.7% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.2K | 24,630 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 12,285 | 1.6% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 25,776 | 1.6% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.2K | 16,345 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 23,960 | 1.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 12,100 | 1.6% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.2K | 23,460 | 1.6% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 21,210 | 1.6% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.1K | 17,935 | 1.5% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 17,920 | 1.5% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.1K | 15,320 | 1.5% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 19,787 | 1.5% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.1K | 5,300 | 1.4% |
| PAA Natural Gas Storage LP | UNIT LTD PARTN | 693139107 | $1.1K | 50,605 | 1.4% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $1.1K | 17,160 | 1.4% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $1.0K | 23,660 | 1.4% |
| Brady Corp.(BRC) | COM | 104674106 | $1.0K | 33,755 | 1.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0K | 18,925 | 1.4% |
| National Grid PLC ADS | ADR | 636274300 | $1.0K | 18,130 | 1.4% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.0K | 14,585 | 1.4% |
| General Mills Inc.(GIS) | COM | 370334104 | $953 | 19,635 | 1.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $953 | 10,545 | 1.3% |
| Realty Income Corp.(O) | COM | 756109104 | $946 | 22,555 | 1.3% |
| ITT Corp. | COM | 450911201 | $864 | 29,375 | 1.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $860 | 10,005 | 1.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $859 | 10,690 | 1.2% |
| Bemis Co. Inc. | COM | 081437105 | $819 | 20,930 | 1.1% |
| Macy's, Inc.(M) | COM | 55616P104 | $819 | 17,070 | 1.1% |
| Tullow Oil PLC(TLW) | COM | 015008907 | $762 | 50,215 | 1.0% |