Q4 2012 Holdings
Filed 2024-04-08 | 205 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9M | 23,944 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 6,565 | 3.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 18,746 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 20,167 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 57,944 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 17,924 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 17,715 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1M | 73,920 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.6K | 13,675 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $910.8K | 17,199 | 1.0% |
| Google Inc | CL A | 38259P508 | $897.7K | 1,269 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $869.9K | 11,125 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $867.9K | 13,251 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $820.3K | 60,275 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $817.8K | 9,686 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $785.1K | 21,657 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $779.1K | 5,161 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $775.3K | 12,248 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $761.8K | 9,075 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $758.6K | 6,654 | 0.8% |
| TIM Hortons Inc | COM | 88706M103 | $749.7K | 15,243 | 0.8% |
| Walgreen Co | COM | 931422109 | $742.8K | 20,071 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $741.2K | 8,714 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $736.8K | 6,609 | 0.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $734.8K | 7,563 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $724.7K | 12,337 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $716.4K | 10,499 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $712.0K | 9,942 | 0.8% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $711.4K | 17,205 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $695.3K | 12,179 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671.8K | 12,399 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $671.6K | 8,045 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $658.5K | 4,822 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $642.1K | 7,181 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $638.7K | 22,122 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $630.2K | 11,651 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $615.2K | 3,028 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $614.0K | 10,982 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $612.6K | 10,609 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $597.6K | 9,107 | 0.6% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $576.1K | 16,372 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $570.8K | 8,407 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $568.4K | 11,364 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $555.0K | 4,415 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $548.0K | 12,692 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $542.1K | 7,717 | 0.6% |
| Unit Corp | COM | 909218109 | $540.1K | 11,988 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $527.9K | 5,401 | 0.6% |
| SAP AG(SAP) | SPON ADR | 803054204 | $511.0K | 6,358 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $509.8K | 4,715 | 0.5% |