Q3 2014 Holdings
Filed 2014-11-04 | 51 holdings | $867.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $80.3K | 1,136,301 | 9.3% |
| Western UN Co(WU) | COM | 959802109 | $66.9K | 29,490 | 7.7% |
| Spectra Energy Corp | COM | 847560109 | $62.0K | 1,579,305 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 1,319,347 | 7.1% |
| Sysco Corp(SYY) | COM | 871829107 | $57.6K | 1,517,944 | 6.6% |
| Apache Corp(9990302D) | COM | 037411105 | $52.6K | 560,812 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.5K | 617,592 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.2K | 1,089,405 | 5.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.1K | 921,998 | 5.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.4K | 652,250 | 4.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39.2K | 801,295 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.8K | 976,968 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.4K | 293,861 | 3.9% |
| Medtronic Inc | COM | 585055106 | $30.9K | 498,459 | 3.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.3K | 536,869 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.2K | 435,908 | 3.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $29.8K | 904,081 | 3.4% |
| Praxair Inc | COM | 74005P104 | $27.8K | 215,757 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.2K | 257,508 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.5K | 138,515 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 51,580 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $2.1K | 59,895 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 21,470 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 69,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 8,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 8,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $583 | 13,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 5,835 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $534 | 5,669 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $517 | 10,025 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $516 | 22,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 13,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,115 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $473 | 1,399,138 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $434 | 10,360 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $434 | 10,480 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $409 | 9,365 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $397 | 7,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385 | 6,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 3,598 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $370 | 9,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $351 | 5,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $342 | 7,999 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $336 | 8,990 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $331 | 55,245 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $323 | 6,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $311 | 2,790 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $309 | 10,075 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $294 | 703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 3,608 | 0.0% |