Q4 2014 Holdings
Filed 2015-02-11 | 133 holdings | $501.3K | 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 |
|---|---|---|---|---|---|
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $12.7K | 301,095 | 2.5% |
| TC Pipelines LPA | UNIT LTD PARTN | 87233Q108 | $11.5K | 161,102 | 2.3% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $9.9K | 139,310 | 2.0% |
| Enterprise Products Partners L(EPD)A | UNIT LTD PARTN | 293792107 | $9.8K | 271,750 | 2.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $9.5K | 178,964 | 1.9% |
| Parker Hannifin Corp.(PH)A | COM | 701094104 | $9.2K | 71,721 | 1.8% |
| Buckeye Partners LPA | UNIT LTD PARTN | 118230101 | $9.2K | 121,503 | 1.8% |
| Mettler-Toledo International,(MTD)A | COM | 592688105 | $9.0K | 29,670 | 1.8% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $8.9K | 33,895 | 1.8% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $8.9K | 106,450 | 1.8% |
| Plains All American Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $8.8K | 170,610 | 1.7% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $8.4K | 90,140 | 1.7% |
| Norfolk & Southern Corp.(NSC)A | COM | 655844108 | $8.4K | 76,505 | 1.7% |
| Grainger, WW Inc.(GWW)A | COM | 384802104 | $8.4K | 32,830 | 1.7% |
| Sunoco Logistic Partners LPA | UNIT LTD PARTN | 86764L108 | $8.3K | 197,892 | 1.6% |
| Hormel Foods Corp.(HRL)A | COM | 440452100 | $8.2K | 156,960 | 1.6% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $7.9K | 114,535 | 1.6% |
| Omnicom Group(OMC)A | COM | 681919106 | $7.5K | 96,553 | 1.5% |
| Ingredion Inc.(INGR)A | COM | 457187102 | $7.2K | 85,030 | 1.4% |
| Graco, Inc.(GGG)A | COM | 384109104 | $7.2K | 89,405 | 1.4% |
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $7.1K | 106,127 | 1.4% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $7.0K | 75,375 | 1.4% |
| Prosperity Bancshares Inc.(PB)A | COM | 743606105 | $7.0K | 126,030 | 1.4% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $6.9K | 132,380 | 1.4% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $6.9K | 173,030 | 1.4% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $6.8K | 143,030 | 1.4% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $6.5K | 141,665 | 1.3% |
| Amerigas Partners LP(APU)A | UNIT LTD PARTN | 030975106 | $6.3K | 131,895 | 1.3% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $6.1K | 74,465 | 1.2% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $6.0K | 96,410 | 1.2% |
| Suburban Propane Partners LP(SPH)A | UNIT LTD PARTN | 864482104 | $5.9K | 136,864 | 1.2% |
| McCormick & Co. Inc.(MKC)A | COM | 579780206 | $5.7K | 76,050 | 1.1% |
| Commonwealth Bank of Australia(CBA)A | COM | 621503002 | $5.6K | 80,250 | 1.1% |
| C.R. Bard Inc.(BCRUSD)A | COM | 067383109 | $5.5K | 33,225 | 1.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $5.4K | 48,515 | 1.1% |
| Sonoco Products Co.(SON)A | COM | 835495102 | $5.4K | 122,985 | 1.1% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $5.2K | 45,045 | 1.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $5.2K | 46,736 | 1.0% |
| Monmouth Real Estate InvestmenA | COM | 609720107 | $5.2K | 465,944 | 1.0% |
| Lincoln Electric Holdings Inc.(LECO)A | COM | 533900106 | $5.1K | 74,385 | 1.0% |
| ITT Corp.A | COM | 450911201 | $5.1K | 125,843 | 1.0% |
| DCP Midstream Partners LPA | UNIT LTD PARTN | 23311P100 | $5.1K | 111,609 | 1.0% |
| Schneider Electric SA(SU)A | COM | 483410007 | $4.9K | 67,370 | 1.0% |
| Realty Income Corp.(O)A | COM | 756109104 | $4.9K | 103,505 | 1.0% |
| Heineken NV ADR(HEINY)A | ADR | 423012301 | $4.5K | 126,675 | 0.9% |
| Marathon Oil Corp.(MRO*)A | COM | 565849106 | $4.3K | 153,026 | 0.9% |
| Macy's, Inc.(M)A | COM | 55616P104 | $4.2K | 64,055 | 0.8% |
| Molina Healthcare Inc.(MOH)A | COM | 60855R100 | $4.1K | 76,100 | 0.8% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $4.0K | 43,250 | 0.8% |
| OpenText Corp.(OTEX)A | COM | 683715106 | $3.9K | 66,950 | 0.8% |