Q2 2014 Holdings
Filed 2014-07-17 | 195 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $1.0K | 12,375 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 16,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 20,443 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.1K | 14,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,842 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,800 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.2K | 22,943 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $1.3K | 12,000 | 0.0% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $1.3K | 36,725 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.3K | 25,686 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 44,895 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 11,434 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $1.4K | 20,871 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 13,409 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 13,748 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $1.5K | 22,648 | 0.0% |
| Goodrich Pete Corp New | COM | 382410405 | $1.6K | 57,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,586 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,430 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,899 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,476 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 20,887 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $1.8K | 22,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 20,245 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.9K | 6,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 38,971 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.1K | 35,560 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $2.1K | 102,493 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $2.2K | 153,881 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.8K | 33,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 74,830 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 27,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.2K | 41,420 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 24,790 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.3K | 26,496 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 36,394 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4K | 40,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 36,924 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 57,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 68,119 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.0K | 112,859 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 41,540 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.1K | 56,915 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $5.4K | 53,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 38,770 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.0K | 58,779 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $6.0K | 71,644 | 0.1% |