Q1 2014 Holdings
Filed 2024-04-03 | 260 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 6,289 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 16,801 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 44,219 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6M | 30,584 | 1.1% |
| Google Inc | CL A | 38259P508 | $1.6M | 1,425 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 18,517 | 1.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.5M | 32,255 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 14,637 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,532 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 22,178 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 26,326 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 80,017 | 0.9% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.2M | 39,995 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 4,587 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 14,414 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 13,308 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 28,905 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 7,254 | 0.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1M | 29,456 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 9,266 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 36,429 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 11,602 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 8,581 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0M | 6,895 | 0.7% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.0M | 17,383 | 0.7% |
| Coach Inc | COM | 189754104 | $1.0M | 20,172 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $986.6K | 13,394 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $968.3K | 14,127 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $938.4K | 6,253 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $917.8K | 16,560 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $906.5K | 13,854 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $896.8K | 2,988 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $877.5K | 11,413 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $875.8K | 9,094 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $864.0K | 80,976 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $859.9K | 8,520 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $855.6K | 15,442 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $853.3K | 4,547 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $851.8K | 8,067 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $849.1K | 18,406 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $846.7K | 22,066 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $830.5K | 17,502 | 0.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $827.7K | 8,317 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $825.1K | 13,704 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $825.1K | 10,156 | 0.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $815.3K | 12,658 | 0.5% |
| TIM Hortons Inc | COM | 88706M103 | $813.0K | 14,698 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $809.0K | 6,870 | 0.5% |
| Towers Watson & Co | CL A | 891894107 | $806.3K | 7,321 | 0.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $805.9K | 9,710 | 0.5% |