Q4 2013 Holdings
Filed 2014-01-28 | 34 holdings | $906.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63.6K | 1,133,536 | 7.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.3K | 858,002 | 6.7% |
| Apache Corp(9990302D) | COM | 037411105 | $59.1K | 687,124 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.1K | 1,284,363 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 1,421,972 | 5.9% |
| Sysco Corp(SYY) | COM | 871829107 | $52.6K | 1,458,324 | 5.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $51.8K | 645,032 | 5.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51.6K | 1,189,982 | 5.7% |
| Spectra Energy Corp | COM | 847560109 | $49.0K | 1,375,888 | 5.4% |
| Medtronic Inc | COM | 585055106 | $44.5K | 774,755 | 4.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.9K | 992,971 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.7K | 489,513 | 4.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $35.4K | 869,160 | 3.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $34.7K | 2,808,864 | 3.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34.1K | 476,201 | 3.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.4K | 703,617 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.4K | 502,265 | 3.6% |
| Praxair Inc | COM | 74005P104 | $28.1K | 215,978 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.5K | 249,228 | 3.0% |
| E M C Corp Mass | COM | 268648102 | $25.6K | 1,018,908 | 2.8% |
| Western UN Co(WU) | COM | 959802109 | $21.2K | 1,230,325 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 27,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 6,544 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $482 | 5,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 2,735 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $279 | 13,040 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $278 | 6,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $277 | 2,995 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $269 | 6,224 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $267 | 5,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262 | 5,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 3,160 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 7,555 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207 | 4,420 | 0.0% |