Q2 2013 Holdings
Filed 2013-07-24 | 32 holdings | $904.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $69.5K | 6,787,752 | 7.7% |
| Apache Corp(9990302D) | COM | 037411105 | $58.3K | 695,756 | 6.5% |
| Sysco Corp(SYY) | COM | 871829107 | $57.1K | 1,671,491 | 6.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $54.9K | 1,147,723 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 1,451,464 | 5.5% |
| Western UN Co(WU) | COM | 959802109 | $48.5K | 2,834,978 | 5.4% |
| Spectra Energy Corp | COM | 847560109 | $48.5K | 1,407,379 | 5.4% |
| Orange SA(ORANY) | ADR | 684060106 | $48.2K | 5,105,469 | 5.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45.7K | 646,360 | 5.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.3K | 1,159,742 | 4.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.0K | 1,328,649 | 4.5% |
| Medtronic Inc | COM | 585055106 | $40.0K | 777,658 | 4.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39.1K | 2,622,015 | 4.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.0K | 954,051 | 4.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34.7K | 607,588 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.6K | 883,186 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.8K | 331,962 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.6K | 516,112 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 294,617 | 2.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.4K | 653,233 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.3K | 791,605 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $19.2K | 814,723 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 35,427 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $701 | 13,880 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $485 | 6,305 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $429 | 5,993 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $426 | 10,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 4,392 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332 | 7,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 3,261 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 3,270 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $221 | 6,780 | 0.0% |