Q4 2014 Holdings
Filed 2015-02-17 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $368 | 12,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 6,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $395 | 3,600 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $404 | 4,423 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $414 | 60,280 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $425 | 7,484 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $430 | 4,259 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $451 | 9,870 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $453 | 5,487 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $468 | 13,472 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $480 | 13,228 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $491 | 9,746 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $495 | 6,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $510 | 14,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 4,699 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $528 | 4,601 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $534 | 7,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $553 | 15,212 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $554 | 14,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $557 | 7,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $571 | 10,977 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $589 | 13,040 | 0.0% |
| Steris Corp | COM | 859152100 | $592 | 9,130 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $625 | 8,531 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $625 | 12,493 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $641 | 12,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 17,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $652 | 6,525 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $669 | 29,397 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $692 | 6,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 3,608 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $711 | 75,725 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $732 | 25,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $741 | 7,125 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $745 | 11,050 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $756 | 5,244 | 0.0% |
| Coach Inc | COM | 189754104 | $757 | 20,143 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $765 | 12,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 16,064 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $798 | 18,903 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $827 | 15,443 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $829 | 22,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 9,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $912 | 10,108 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $937 | 35,089 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $958 | 14,250 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $977 | 13,047 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $996 | 61,279 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 27,871 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $1.1K | 380,500 | 0.0% |