Q3 2013 Holdings
Filed 2024-04-03 | 234 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 19,245 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 5,689 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3M | 17,910 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 67,505 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 19,838 | 1.3% |
| Google Inc | CL A | 38259P508 | $1.5M | 1,677 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 128,358 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 18,723 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 17,001 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0M | 27,680 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 24,288 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0M | 27,477 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 11,722 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $988.3K | 10,489 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $972.9K | 4,888 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $958.6K | 12,496 | 0.8% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $953.9K | 45,100 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $917.7K | 12,532 | 0.8% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $912.1K | 9,527 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $909.7K | 2,908 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $904.3K | 11,690 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $886.9K | 10,159 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $879.9K | 12,399 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $869.1K | 10,045 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $848.5K | 6,650 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $847.0K | 7,791 | 0.7% |
| Central Goldtrust | TR UNIT | 153546106 | $832.2K | 18,020 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $827.1K | 14,862 | 0.7% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $823.6K | 15,666 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.7K | 34,943 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $817.5K | 8,173 | 0.7% |
| TIM Hortons Inc | COM | 88706M103 | $792.5K | 13,664 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $785.6K | 12,858 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $783.1K | 7,321 | 0.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $778.6K | 5,860 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $745.8K | 3,538 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $739.0K | 7,760 | 0.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $732.7K | 16,068 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.7K | 6,030 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $731.3K | 12,000 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $725.3K | 7,153 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $716.5K | 4,612 | 0.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $716.2K | 6,922 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $711.3K | 8,615 | 0.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $708.4K | 12,967 | 0.6% |
| Unit Corp | COM | 909218109 | $708.0K | 15,229 | 0.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $707.4K | 6,499 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $701.3K | 13,962 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $700.8K | 6,033 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $693.8K | 10,354 | 0.6% |