Q3 2014 Holdings
Filed 2014-11-14 | 146 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Co(PSX) | COM | 718546104 | $407 | 5,000 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $411 | 5,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $418 | 4,346 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $422 | 4,259 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $438 | 9,870 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $444 | 7,484 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $446 | 13,723 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $448 | 8,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $469 | 5,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $473 | 4,699 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $483 | 4,601 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $488 | 6,800 | 0.0% |
| Steris Corp | COM | 859152100 | $493 | 9,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $499 | 15,208 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $518 | 14,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $534 | 10,578 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $538 | 7,191 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $557 | 5,487 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $561 | 10,977 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $592 | 15,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602 | 13,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $614 | 5,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $620 | 14,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $654 | 7,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $655 | 18,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $656 | 6,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669 | 3,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $673 | 7,356 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $688 | 23,600 | 0.0% |
| Coach Inc | COM | 189754104 | $689 | 19,340 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $691 | 16,724 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $694 | 12,312 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $723 | 12,775 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $726 | 5,574 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $737 | 15,443 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $802 | 18,796 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $822 | 32,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 9,198 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $856 | 10,108 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $865 | 36,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $887 | 13,374 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $940 | 14,450 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $966 | 28,196 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $969 | 62,829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $987 | 9,180 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $994 | 78,886 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 28,319 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 36,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 21,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,397 | 0.0% |