Q3 2014 Holdings
Filed 2014-10-14 | 130 holdings | $509.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LPA | UNIT LTD PARTN | 87233Q108 | $11.9K | 175,287 | 2.3% |
| Enterprise Products Partners L(EPD)A | UNIT LTD PARTN | 293792107 | $11.1K | 276,580 | 2.2% |
| Plains All American Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $10.2K | 173,123 | 2.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $10.1K | 200,364 | 2.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $10.0K | 178,905 | 2.0% |
| Sunoco Logistic Partners LPA | UNIT LTD PARTN | 86764L108 | $9.8K | 203,222 | 1.9% |
| Buckeye Partners LPA | UNIT LTD PARTN | 118230101 | $9.8K | 122,833 | 1.9% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $9.7K | 150,560 | 1.9% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $9.2K | 41,825 | 1.8% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $9.2K | 110,210 | 1.8% |
| Norfolk & Southern Corp.(NSC)A | COM | 655844108 | $9.1K | 81,660 | 1.8% |
| Hormel Foods Corp.(HRL)A | COM | 440452100 | $9.1K | 176,205 | 1.8% |
| Kinder Morgan Energy PartnersA | UNIT LTD PARTN | 494550106 | $8.9K | 95,435 | 1.7% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $8.5K | 89,960 | 1.7% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $8.5K | 129,675 | 1.7% |
| Parker Hannifin Corp.(PH)A | COM | 701094104 | $8.4K | 73,691 | 1.7% |
| Grainger, WW Inc.(GWW)A | COM | 384802104 | $8.2K | 32,660 | 1.6% |
| Mettler-Toledo International,(MTD)A | COM | 592688105 | $8.1K | 31,600 | 1.6% |
| Graco, Inc.(GGG)A | COM | 384109104 | $8.0K | 109,855 | 1.6% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $7.8K | 76,935 | 1.5% |
| Prosperity Bancshares Inc.(PB)A | COM | 743606105 | $7.4K | 129,270 | 1.5% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $7.1K | 144,630 | 1.4% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $7.1K | 75,155 | 1.4% |
| Omnicom Group(OMC)A | COM | 681919106 | $6.7K | 97,508 | 1.3% |
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $6.7K | 109,677 | 1.3% |
| Suburban Propane Partners LP(SPH)A | UNIT LTD PARTN | 864482104 | $6.6K | 148,364 | 1.3% |
| Ingredion Inc.(INGR)A | COM | 457187102 | $6.6K | 86,730 | 1.3% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $6.5K | 146,000 | 1.3% |
| ITT Corp.A | COM | 450911201 | $6.4K | 141,723 | 1.3% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $6.3K | 101,375 | 1.2% |
| Amerigas Partners LP(APU)A | UNIT LTD PARTN | 030975106 | $6.1K | 133,695 | 1.2% |
| DCP Midstream Partners LPA | UNIT LTD PARTN | 23311P100 | $6.0K | 110,319 | 1.2% |
| Marathon Oil Corp.(MRO*)A | COM | 565849106 | $5.8K | 153,936 | 1.1% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $5.5K | 123,655 | 1.1% |
| Martin Midstream Partners LP(MMLP)A | UNIT LTD PARTN | 573331105 | $5.4K | 144,155 | 1.1% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $5.3K | 49,505 | 1.0% |
| C.R. Bard Inc.(BCRUSD)A | COM | 067383109 | $5.2K | 36,175 | 1.0% |
| Lincoln Electric Holdings Inc.(LECO)A | COM | 533900106 | $5.1K | 73,460 | 1.0% |
| McCormick & Co. Inc.(MKC)A | COM | 579780206 | $5.1K | 75,660 | 1.0% |
| Monmouth Real Estate InvestmenA | COM | 609720107 | $5.0K | 494,316 | 1.0% |
| Heineken NV ADR(HEINY)A | ADR | 423012301 | $4.9K | 131,505 | 1.0% |
| Commonwealth Bank of Australia(CBA)A | COM | 621503002 | $4.8K | 72,860 | 0.9% |
| Schneider Electric SA(SU)A | COM | 483410007 | $4.8K | 62,080 | 0.9% |
| BreitBurn Energy Partners LP(BBEPQUSD)A | UNIT LTD PARTN | 106776107 | $4.7K | 230,099 | 0.9% |
| Sonoco Products Co.(SON)A | COM | 835495102 | $4.6K | 116,585 | 0.9% |
| Realty Income Corp.(O)A | COM | 756109104 | $4.5K | 111,255 | 0.9% |
| Praxair, Inc.A | COM | 74005P104 | $4.5K | 34,524 | 0.9% |
| Apple Inc.(AAPL)A | COM | 037833100 | $4.3K | 43,046 | 0.9% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $3.9K | 109,085 | 0.8% |
| Global Partners LP(GLP)A | UNIT LTD PARTN | 37946R109 | $3.8K | 91,380 | 0.7% |