Q3 2013 Holdings
Filed 2013-10-29 | 33 holdings | $890.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $75.1K | 6,804,940 | 8.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $63.0K | 5,039,038 | 7.1% |
| Apache Corp(9990302D) | COM | 037411105 | $58.9K | 692,353 | 6.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $57.3K | 1,142,118 | 6.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51.0K | 1,189,628 | 5.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49.8K | 649,351 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 1,434,820 | 5.4% |
| Spectra Energy Corp | COM | 847560109 | $47.3K | 1,382,363 | 5.3% |
| Western UN Co(WU) | COM | 959802109 | $47.3K | 2,533,617 | 5.3% |
| Sysco Corp(SYY) | COM | 871829107 | $46.3K | 1,454,946 | 5.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.9K | 997,198 | 4.9% |
| Medtronic Inc | COM | 585055106 | $41.5K | 779,601 | 4.7% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35.9K | 2,499,021 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.2K | 815,905 | 3.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $32.6K | 574,159 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.1K | 320,437 | 3.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29.4K | 650,268 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.0K | 512,408 | 3.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0K | 931,215 | 2.9% |
| E M C Corp Mass | COM | 268648102 | $26.0K | 1,017,413 | 2.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 73,136 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 52,022 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 70,244 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 23,373 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 38,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 8,133 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $617 | 20,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $479 | 6,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 4,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $296 | 7,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288 | 3,621 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 3,605 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $247 | 7,505 | 0.0% |