Q4 2015 Holdings
Filed 2016-01-20 | 119 holdings | $726.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $574.0K | 6,517 | 79.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.3K | 54,869 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.4K | 40,210 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.4K | 50,787 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.3K | 57,539 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 34,932 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 40,849 | 0.4% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $2.9K | 68,394 | 0.4% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.6K | 251,672 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.6K | 22,024 | 0.4% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.6K | 26,841 | 0.4% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.6K | 38,925 | 0.4% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.5K | 7,425 | 0.3% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.5K | 28,432 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.5K | 47,426 | 0.3% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $2.5K | 34,148 | 0.3% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.5K | 49,466 | 0.3% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.4K | 28,529 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 61,977 | 0.3% |
| Bemis Co. Inc. | COM | 081437105 | $2.4K | 54,288 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.4K | 9,232 | 0.3% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.4K | 92,892 | 0.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.3K | 48,856 | 0.3% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.2K | 30,976 | 0.3% |
| Praxair, Inc. | COM | 74005P104 | $2.1K | 20,727 | 0.3% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.1K | 25,002 | 0.3% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $2.1K | 10,386 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 43,925 | 0.3% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $2.1K | 33,313 | 0.3% |
| ITT Corp. | COM | 450911201 | $2.0K | 56,259 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 15,597 | 0.3% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 15,139 | 0.3% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.0K | 34,216 | 0.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.9K | 56,483 | 0.3% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $1.9K | 74,590 | 0.3% |
| Bank of Ireland | COM | 3060625 | $1.7K | 4,716,674 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.7K | 17,613 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.6K | 19,035 | 0.2% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.6K | 30,397 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.6K | 25,576 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $1.6K | 40,073 | 0.2% |
| National Grid PLC ADS | ADR | 636274300 | $1.5K | 22,057 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.5K | 40,962 | 0.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.5K | 7,709 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 47,803 | 0.2% |
| St. Gobain SA(SGO) | COM | 738048909 | $1.3K | 30,287 | 0.2% |
| Energias de Portugal, SA ADR(EDPFY) | ADR | 268353109 | $1.3K | 35,983 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.3K | 25,863 | 0.2% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.2K | 29,675 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.2K | 33,204 | 0.2% |