Q3 2014 Holdings
Filed 2024-04-03 | 284 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 45,733 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.3M | 20,070 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 44,600 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 16,790 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 20,341 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,558 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,852 | 0.8% |
| Central Goldtrust | TR UNIT | 153546106 | $1.4M | 32,637 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 14,401 | 0.8% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 36,335 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 14,104 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,626 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 41,425 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $1.3M | 13,039 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 29,900 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 27,196 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 12,331 | 0.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.2M | 7,700 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 13,816 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 19,758 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 15,216 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 70,474 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 9,920 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 11,664 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 7,358 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 7,335 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,070 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1M | 15,442 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 17,656 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 12,012 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 3,806 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,390 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1M | 6,334 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 21,399 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0M | 8,796 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0M | 10,814 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.0M | 7,956 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 18,404 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 9,277 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 8,763 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $964.8K | 833 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $962.5K | 12,340 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $945.7K | 10,490 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $940.5K | 9,678 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $924.4K | 21,669 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $915.6K | 14,119 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $912.2K | 15,965 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $901.3K | 11,659 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $900.0K | 13,559 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $887.8K | 2,463 | 0.5% |