Q4 2013 Holdings
Filed 2014-02-07 | 188 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,815 | 44.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,932 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 12,110 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 5,705 | 6.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $52.6K | 379,074 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.9K | 108,344 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.3K | 355,308 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.0K | 62,908 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2K | 265,208 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11.0K | 728,634 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 85,020 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 106,504 | 0.2% |
| Energen Corp | COM | 29265N108 | $10.5K | 148,489 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $10.4K | 202,743 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.9K | 1,147,186 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 83,420 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 197,076 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 70,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 50,419 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 67,402 | 0.1% |
| Questar Corp | COM | 748356102 | $5.8K | 250,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 9,961 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.6K | 130,141 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.0K | 163,460 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.6K | 129,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 120,751 | 0.1% |
| FX Energy Inc | COM | 302695101 | $4.4K | 1,214,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 48,020 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.3K | 92,087 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 93,603 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 86,644 | 0.1% |
| Enernoc Inc | COM | 292764107 | $4.1K | 236,075 | 0.1% |
| China Ceramics Co LTD | SHS | G2113X100 | $3.9K | 1,613,557 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 134,913 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 66,883 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 59,513 | 0.1% |
| Odyssey Marine Exploration I | COM | 676118102 | $2.8K | 1,398,789 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.6K | 285,221 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $2.5K | 108,845 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 137,191 | 0.1% |
| UNI Pixel Inc | COM NEW | 904572203 | $2.5K | 251,530 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4K | 105,674 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 119,086 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $2.2K | 121,786 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 22,474 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 169,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,018 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 112,195 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 112,329 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,353 | 0.0% |