Q4 2013 Holdings
Filed 2014-01-21 | 129 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 11,575 | 65.8% |
| Criteo SA ADS(CRTO) | ADR | 226718104 | $342.0K | 10,000 | 13.8% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $11.8K | 156,020 | 0.5% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $11.2K | 169,190 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $10.3K | 205,840 | 0.4% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $10.2K | 143,155 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.0K | 169,150 | 0.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $9.6K | 118,775 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $9.2K | 141,585 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.0K | 171,585 | 0.4% |
| Graco, Inc.(GGG) | COM | 384109104 | $8.9K | 113,375 | 0.4% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $8.8K | 94,780 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $8.8K | 118,015 | 0.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $8.6K | 107,195 | 0.3% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $8.6K | 177,522 | 0.3% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6K | 165,555 | 0.3% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $8.5K | 105,749 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.4K | 45,585 | 0.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $8.3K | 183,995 | 0.3% |
| Parker Hannifin(PH) | COM | 701094104 | $8.3K | 64,451 | 0.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $8.2K | 128,950 | 0.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $7.8K | 32,305 | 0.3% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $7.7K | 30,305 | 0.3% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $7.7K | 163,824 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.6K | 80,471 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.6K | 77,850 | 0.3% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $7.4K | 108,620 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.3K | 104,030 | 0.3% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $6.9K | 205,765 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.5K | 142,480 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $6.3K | 91,830 | 0.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $6.1K | 137,545 | 0.2% |
| ITT Corp. | COM | 450911201 | $6.0K | 139,208 | 0.2% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $5.9K | 138,290 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $5.8K | 83,920 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.8K | 73,090 | 0.2% |
| Bemis Co. Inc. | COM | 081437105 | $5.6K | 136,015 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $5.5K | 63,360 | 0.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.3K | 39,755 | 0.2% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $5.2K | 84,440 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $5.1K | 73,520 | 0.2% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $5.0K | 147,990 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.0K | 47,575 | 0.2% |
| Maranthon Oil Corp.(MRO*) | COM | 565849106 | $4.7K | 133,236 | 0.2% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $4.7K | 93,280 | 0.2% |
| BrietBurn Energy Partners LP(BBEPQUSD) | UNIT LTD PARTN | 106776107 | $4.6K | 228,375 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $4.5K | 34,520 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 44,340 | 0.2% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $4.4K | 48,147 | 0.2% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $4.0K | 75,220 | 0.2% |