Q1 2014 Holdings
Filed 2014-04-15 | 195 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp C(BK)A | COM | 064058100 | $889 | 25,195 | 0.0% |
| Goodrich Pete Corp NewA | COM | 382410405 | $905 | 57,200 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $912 | 11,839 | 0.0% |
| General Dynamics Corp Common(GD)A | COM | 369550108 | $915 | 8,400 | 0.0% |
| Royal Dutch PLC ADR(RDS/A)A | COM | 780259206 | $981 | 13,425 | 0.0% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $1.0K | 19,220 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $1.0K | 16,000 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $1.1K | 21,071 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.1K | 8,250 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COM | 055622104 | $1.1K | 22,943 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1K | 5,975 | 0.0% |
| Kimberly-Clark Corp COM(KMB)A | COM | 494368103 | $1.1K | 10,299 | 0.0% |
| Rockwell CollinsA | COM | 774341101 | $1.2K | 14,429 | 0.0% |
| Ashland Inc New COMA | COM | 044209104 | $1.2K | 12,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR)A | COM | 032511107 | $1.2K | 14,648 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $1.2K | 25,686 | 0.0% |
| DU Pont E I de Nemours and CoA | COM | 263534109 | $1.4K | 20,313 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $1.4K | 14,409 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $1.4K | 11,434 | 0.0% |
| Murphy Oil Corporation(MUR)A | COM | 626717102 | $1.4K | 22,648 | 0.0% |
| Plains All American Pipeline L(PAA)A | COM | 726503105 | $1.5K | 27,560 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5K | 21,739 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 48,612 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $1.6K | 22,895 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $1.7K | 33,368 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.7K | 20,887 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.7K | 20,545 | 0.0% |
| Rayonier Inc REIT(RYN)A | COM | 754907103 | $1.7K | 37,050 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 35,887 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 23,675 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $2.0K | 6,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.0K | 38,871 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD)A | COM | 917286205 | $2.1K | 101,593 | 0.0% |
| KEY Corp(KEY)A | COM | 493267108 | $2.2K | 153,881 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $2.5K | 33,660 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.8K | 76,580 | 0.0% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $3.1K | 41,420 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.2K | 31,725 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.2K | 24,790 | 0.0% |
| Chubb CorpA | COM | 171232101 | $3.3K | 36,594 | 0.0% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $3.3K | 26,496 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $3.4K | 40,800 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $3.4K | 57,559 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $3.6K | 37,149 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $3.7K | 42,550 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8K | 109,704 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 68,302 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 54,025 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.9K | 42,061 | 0.0% |
| MC Donald's Corporation(MCD)A | COM | 580135101 | $5.0K | 50,732 | 0.0% |