Q2 2014 Holdings
Filed 2014-07-30 | 129 holdings | $549.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD)A | UNIT LTD PARTN | 293792107 | $11.4K | 145,095 | 2.1% |
| General Mills Inc.(GIS)A | COM | 370334104 | $10.9K | 207,494 | 2.0% |
| Plains All American Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $10.7K | 178,513 | 2.0% |
| Buckeye Partners LPA | UNIT LTD PARTN | 118230101 | $10.6K | 128,163 | 1.9% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $10.5K | 178,675 | 1.9% |
| Parker Hannifin Corp.(PH)A | COM | 701094104 | $9.7K | 77,141 | 1.8% |
| Sunoco Logistic Partners LPA | UNIT LTD PARTN | 86764L108 | $9.6K | 202,782 | 1.7% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $9.5K | 94,540 | 1.7% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $9.5K | 119,885 | 1.7% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $9.5K | 157,220 | 1.7% |
| TC Pipelines LPA | UNIT LTD PARTN | 87233Q108 | $9.3K | 180,262 | 1.7% |
| Hormel Foods Corp.(HRL)A | COM | 440452100 | $9.0K | 183,085 | 1.6% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $8.9K | 130,875 | 1.6% |
| Kinder Morgan Energy PartnersA | UNIT LTD PARTN | 494550106 | $8.8K | 106,555 | 1.6% |
| Graco, Inc.(GGG)A | COM | 384109104 | $8.7K | 111,975 | 1.6% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $8.7K | 42,225 | 1.6% |
| Norfolk & Southern Corp.(NSC)A | COM | 655844108 | $8.7K | 84,750 | 1.6% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $8.4K | 76,545 | 1.5% |
| Grainger, WW Inc.(GWW)A | COM | 384802104 | $8.4K | 32,895 | 1.5% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $8.3K | 161,502 | 1.5% |
| Mettler-Toledo International,(MTD)A | COM | 592688105 | $8.3K | 32,590 | 1.5% |
| Shire PLCA | COM | 82481R106 | $8.1K | 34,585 | 1.5% |
| Prosperity Bancshares Inc.(PB)A | COM | 743606105 | $8.0K | 128,300 | 1.5% |
| Omnicom Group(OMC)A | COM | 681919106 | $7.6K | 106,908 | 1.4% |
| Ingredion Inc.(INGR)A | COM | 457187102 | $7.5K | 99,830 | 1.4% |
| Heineken NV ADR(HEINY)A | ADR | 423012301 | $7.5K | 208,615 | 1.4% |
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $7.4K | 110,707 | 1.3% |
| ITT Corp.A | COM | 450911201 | $7.4K | 153,633 | 1.3% |
| Suburban Propane Partners LP(SPH)A | UNIT LTD PARTN | 864482104 | $6.9K | 148,924 | 1.2% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $6.8K | 74,665 | 1.2% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $6.7K | 100,725 | 1.2% |
| Schneider Electric SA(SU)A | COM | 483410007 | $6.5K | 68,870 | 1.2% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $6.3K | 152,280 | 1.2% |
| DCP Midstream Partners LPA | UNIT LTD PARTN | 23311P100 | $6.3K | 109,919 | 1.1% |
| Marathon Oil Corp.(MRO*)A | COM | 565849106 | $6.1K | 152,236 | 1.1% |
| Amerigas Partners LP(APU)A | UNIT LTD PARTN | 030975106 | $6.0K | 132,840 | 1.1% |
| Commonwealth Bank of Australia(CBA)A | COM | 621503002 | $6.0K | 78,780 | 1.1% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $5.9K | 115,805 | 1.1% |
| Martin Midstream Partners LP(MMLP)A | UNIT LTD PARTN | 573331105 | $5.9K | 143,535 | 1.1% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $5.5K | 49,145 | 1.0% |
| McCormick & Co. Inc.(MKC)A | COM | 579780206 | $5.4K | 75,190 | 1.0% |
| Bemis Co. Inc.A | COM | 081437105 | $5.2K | 128,905 | 1.0% |
| C.R. Bard Inc.(BCRUSD)A | COM | 067383109 | $5.1K | 35,725 | 0.9% |
| Lincoln Electric Holdings Inc.(LECO)A | COM | 533900106 | $5.1K | 72,850 | 0.9% |
| Sonoco Products Co.(SON)A | COM | 835495102 | $5.1K | 115,845 | 0.9% |
| Monmouth Real Estate InvestmenA | COM | 609720107 | $5.0K | 501,146 | 0.9% |
| Realty Income Corp.(O)A | COM | 756109104 | $4.9K | 110,305 | 0.9% |
| BreitBurn Energy Partners LP(BBEPQUSD)A | UNIT LTD PARTN | 106776107 | $4.8K | 215,659 | 0.9% |
| Praxair, Inc.A | COM | 74005P104 | $4.6K | 34,524 | 0.8% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $4.6K | 45,240 | 0.8% |