Q4 2014 Holdings
Filed 2015-02-02 | 48 holdings | $917.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $94.8K | 1,119,811 | 10.3% |
| Spectra Energy Corp | COM | 847560109 | $94.5K | 2,602,956 | 10.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $67.8K | 1,487,299 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.9K | 796,872 | 7.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.1K | 1,250,101 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 1,268,093 | 6.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.6K | 1,420,422 | 6.3% |
| Sysco Corp(SYY) | COM | 871829107 | $56.8K | 1,432,238 | 6.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.1K | 1,101,574 | 5.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.9K | 658,201 | 5.3% |
| ITC Hldgs Corp | COM | 465685105 | $46.5K | 1,150,113 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.4K | 319,411 | 4.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $43.3K | 690,669 | 4.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.9K | 851,593 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.4K | 449,186 | 4.2% |
| Praxair Inc | COM | 74005P104 | $30.6K | 236,169 | 3.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,360 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 8,578 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774 | 8,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $606 | 14,348 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $597 | 33,335 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $596 | 5,715 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $541 | 11,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 5,837 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $518 | 10,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 15,330 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $502 | 12,390 | 0.1% |
| General Electric Co | COM | 369604103 | $502 | 19,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 5,170 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $445 | 23,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443 | 6,465 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $436 | 11,230 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $422 | 10,370 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $408 | 6,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $396 | 4,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 3,758 | 0.0% |
| Convergys Corp | COM | 212485106 | $381 | 18,720 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $374 | 12,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $337 | 7,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 4,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,835 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $316 | 7,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $310 | 2,825 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $304 | 6,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 3,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 4,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 3,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,235 | 0.0% |