Q4 2013 Holdings
Filed 2014-02-05 | 83 holdings | $831.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | $11,398 | 72.4% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $20.2K | $836,342 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | $250,552 | 1.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.0K | $169,907 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | $279,677 | 1.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.1K | $100,837 | 1.1% |
| Mentor Graphics Corp | COM | 587200106 | $9.1K | $376,050 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | $235,250 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | $159,276 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.9K | $297,062 | 0.8% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $6.8K | $295,173 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.3K | $1,037,002 | 0.8% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.3K | $299,814 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | $120,878 | 0.7% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.6K | $432,915 | 0.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.6K | $496,170 | 0.7% |
| Alcoa Inc | COM | 013817101 | $5.4K | $511,919 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.3K | $892,403 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | $97,815 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0K | $65,160 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | $157,225 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.2K | $105,384 | 0.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.4K | $23,062 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.3K | $38,951 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | $62,091 | 0.4% |
| Rovi Corp | COM | 779376102 | $2.8K | $143,450 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | $71,668 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $36,764 | 0.3% |
| Exeter RES Corp | COM | 301835104 | $2.5K | $4,755,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | $82,258 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | $29,892 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | $24,845 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | $137,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | $18,673 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.1K | $88,150 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | $21,369 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | $22,367 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | $56,252 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.9K | $125,671 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | $37,250 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.5K | $25,575 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | $19,614 | 0.2% |
| Directv | COM | 25490A309 | $1.4K | $19,750 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | $6,877 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | $14,600 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | $35,829 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | $47,600 | 0.1% |
| Depomed Inc | COM | 249908104 | $876 | $82,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774 | $10,275 | 0.1% |
| Tornier N V | SHS | N87237108 | $769 | $40,950 | 0.1% |