Q1 2015 Holdings
Filed 2015-05-15 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $354 | 5,104 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $367 | 4,671 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $370 | 9,459 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 3,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 6,297 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $383 | 48,358 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $412 | 4,423 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $430 | 7,484 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $438 | 5,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449 | 7,050 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $454 | 5,487 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $468 | 6,550 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $476 | 57,780 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $477 | 13,132 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $489 | 5,906 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $489 | 14,517 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $493 | 4,259 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $508 | 9,746 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $520 | 10,977 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $532 | 11,545 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $543 | 7,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $544 | 4,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 4,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $602 | 14,285 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $604 | 75,629 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $609 | 14,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $613 | 12,875 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $628 | 12,243 | 0.0% |
| Steris Corp | COM | 859152100 | $642 | 9,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $676 | 25,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $681 | 6,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 22,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $694 | 6,875 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $701 | 12,378 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $705 | 6,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732 | 3,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $738 | 16,676 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $754 | 22,286 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $769 | 11,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $782 | 5,167 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $811 | 19,988 | 0.0% |
| Coach Inc | COM | 189754104 | $814 | 19,646 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $857 | 15,443 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $858 | 14,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 9,250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $898 | 13,106 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $909 | 61,279 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $914 | 18,954 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $922 | 14,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $939 | 12,824 | 0.0% |