Q3 2015 Holdings
Filed 2015-10-13 | 125 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $973.0K | 8,964 | 85.8% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.9K | 60,881 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.6K | 44,390 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 39,123 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.4K | 60,002 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.3K | 52,710 | 0.3% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $3.0K | 72,604 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $2.9K | 43,433 | 0.3% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $2.8K | 12,935 | 0.2% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.6K | 29,726 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.6K | 64,712 | 0.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.5K | 42,797 | 0.2% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.5K | 258,170 | 0.2% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.5K | 50,738 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 29,877 | 0.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.4K | 27,952 | 0.2% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.4K | 50,684 | 0.2% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $2.4K | 57,368 | 0.2% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.4K | 95,005 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.4K | 49,481 | 0.2% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $2.3K | 35,592 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 22,804 | 0.2% |
| Bemis Co. Inc. | COM | 081437105 | $2.2K | 56,785 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.2K | 80,247 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.2K | 21,611 | 0.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.2K | 7,709 | 0.2% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $2.2K | 76,225 | 0.2% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.2K | 32,132 | 0.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.1K | 9,547 | 0.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 15,774 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.0K | 25,996 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.0K | 35,565 | 0.2% |
| ITT Corp. | COM | 450911201 | $2.0K | 58,606 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.9K | 44,128 | 0.2% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 64,016 | 0.2% |
| Bank of Ireland | COM | 3060625 | $1.9K | 4,932,181 | 0.2% |
| Global Partners LP(GLP) | UNIT LTD PARTN | 37946R109 | $1.8K | 63,609 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.8K | 18,446 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.8K | 19,517 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.8K | 34,540 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 16,170 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $1.7K | 41,651 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.6K | 27,108 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 53,270 | 0.1% |
| National Grid PLC ADS | ADR | 636274300 | $1.6K | 22,329 | 0.1% |
| Ferrellgas Partners LP | UNIT LTD PARTN | 315293100 | $1.5K | 75,537 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 26,273 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.5K | 7,922 | 0.1% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $1.4K | 27,572 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 43,489 | 0.1% |