Q2 2014 Holdings
Filed 2014-08-01 | 47 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $65.0K | 1,404,424 | 7.3% |
| Spectra Energy Corp | COM | 847560109 | $59.5K | 1,400,292 | 6.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.3K | 1,248,233 | 6.6% |
| Sysco Corp(SYY) | COM | 871829107 | $59.0K | 1,575,802 | 6.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $57.5K | 828,675 | 6.4% |
| Apache Corp(9990302D) | COM | 037411105 | $57.4K | 569,993 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 1,349,257 | 6.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $52.4K | 688,780 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 615,889 | 5.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.1K | 856,537 | 5.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.8K | 1,060,102 | 5.2% |
| Medtronic Inc | COM | 585055106 | $43.0K | 673,821 | 4.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38.7K | 522,446 | 4.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.5K | 920,550 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.0K | 432,367 | 3.2% |
| Praxair Inc | COM | 74005P104 | $28.1K | 211,811 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.3K | 230,733 | 3.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.8K | 285,127 | 2.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.7K | 287,302 | 2.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.0K | 51,140 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 75,850 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 53,995 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 48,220 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 21,085 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 7,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 7,084 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 7,861 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $566 | 7,790 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 12,795 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $529 | 20,810 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $502 | 10,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 14,159 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $483 | 27,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 4,760 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $460 | 9,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $443 | 9,770 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $423 | 51,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 4,715 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $398 | 9,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 3,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365 | 6,870 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $350 | 8,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $342 | 5,910 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $337 | 7,349 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $336 | 6,025 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $334 | 8,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 2,738 | 0.0% |