Q1 2014 Holdings
Filed 2014-04-30 | 44 holdings | $916.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $60.5K | 1,328,996 | 6.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $59.8K | 1,016,218 | 6.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $59.1K | 786,904 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 1,439,355 | 6.4% |
| Apache Corp(9990302D) | COM | 037411105 | $57.4K | 691,432 | 6.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $55.9K | 1,342,281 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.7K | 667,742 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53.4K | 1,477,125 | 5.8% |
| Spectra Energy Corp | COM | 847560109 | $52.5K | 1,421,107 | 5.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.2K | 613,459 | 5.7% |
| Medtronic Inc | COM | 585055106 | $43.2K | 702,039 | 4.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.1K | 672,388 | 4.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.0K | 1,008,931 | 4.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $37.9K | 826,611 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.3K | 448,029 | 3.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.0K | 400,159 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.9K | 848,369 | 3.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $29.9K | 2,036,822 | 3.3% |
| Praxair Inc | COM | 74005P104 | $28.9K | 220,784 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.7K | 236,585 | 3.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 31,035 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.0K | 15,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742 | 7,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544 | 6,751 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 14,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 4,993 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $455 | 6,610 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $451 | 19,232 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391 | 9,140 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $377 | 23,070 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $370 | 8,130 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $363 | 9,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $358 | 5,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 4,265 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $332 | 3,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 6,919 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $310 | 7,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 3,165 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $278 | 5,485 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $265 | 24,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 6,405 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $224 | 8,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 5,243 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $209 | 4,480 | 0.0% |