Q3 2012 Holdings
Filed 2024-04-08 | 182 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 7,950 | 5.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3M | 24,907 | 4.6% |
| Public Storage(PSA) | COM | 74460D109 | $3.7M | 26,450 | 3.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 27,829 | 1.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2M | 24,962 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,461 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 13,524 | 1.2% |
| Foster Wheeler AG | COM | H27178104 | $1.1M | 46,374 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 35,592 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 14,578 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $992.3K | 17,631 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $948.1K | 13,829 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $933.7K | 12,230 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.6K | 13,534 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $912.8K | 60,052 | 1.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $910.4K | 26,769 | 1.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $905.4K | 7,453 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $899.1K | 26,854 | 1.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $890.7K | 23,385 | 1.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $881.0K | 14,292 | 0.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $880.5K | 14,942 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $855.8K | 16,565 | 0.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $852.5K | 7,758 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $824.6K | 21,740 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $812.4K | 16,830 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $796.1K | 6,811 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $792.9K | 8,949 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $768.3K | 17,691 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $719.8K | 15,040 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $715.0K | 9,101 | 0.8% |
| Central FD CDA LTD | CL A | 153501101 | $715.0K | 30,028 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712.6K | 8,307 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $707.7K | 8,467 | 0.8% |
| Walgreen Co | COM | 931422109 | $692.5K | 19,003 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $687.8K | 22,188 | 0.7% |
| RED HAT Inc | COM | 756577102 | $644.7K | 11,323 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $642.5K | 16,709 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $637.4K | 11,368 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $635.0K | 7,594 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $625.2K | 3,001 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611.3K | 8,813 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $609.5K | 4,635 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $609.3K | 9,983 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $605.4K | 2,918 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $578.8K | 30,952 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $577.5K | 31,256 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $576.7K | 7,800 | 0.6% |
| Heartland PMT SYS Inc | COM | 42235N108 | $570.2K | 18,000 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $567.9K | 10,519 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $564.5K | 9,501 | 0.6% |