Q2 2014 Holdings
Filed 2024-04-03 | 273 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 44,138 | 2.5% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 18,614 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 45,948 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 19,021 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,445 | 1.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.5M | 31,604 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,886 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 21,277 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 80,758 | 0.8% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 34,572 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 26,503 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 11,114 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 38,571 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,647 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $1.2M | 11,753 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2M | 15,753 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 28,190 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 9,456 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 8,605 | 0.6% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1M | 8,769 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 7,257 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 12,492 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0M | 6,904 | 0.6% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.0M | 17,904 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 22,226 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,427 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 21,199 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0M | 10,814 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 11,392 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $999.8K | 17,430 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $990.8K | 9,195 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $990.0K | 10,978 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $984.0K | 12,796 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $983.5K | 818 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $983.3K | 15,442 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.3K | 17,386 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $978.3K | 6,261 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $972.9K | 11,348 | 0.6% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $970.4K | 30,524 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $964.3K | 8,653 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $960.6K | 18,326 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $957.5K | 26,493 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $942.0K | 14,893 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $933.6K | 18,406 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $929.3K | 12,895 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $927.8K | 19,758 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $922.9K | 14,751 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.6K | 9,159 | 0.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $904.1K | 7,118 | 0.5% |
| Google Inc | CL A | 38259P508 | $886.7K | 1,517 | 0.5% |