Q2 2014 Holdings
Filed 2014-07-30 | 245 holdings | $272.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B)A | COM | 084670702 | $7.9K | 62,203 | 2.9% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $6.8K | 44,561 | 2.5% |
| Enbridge Energy Mngt LLCA | COM | 29250X103 | $6.7K | 191,008 | 2.5% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $5.3K | 108,118 | 1.9% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $4.6K | 64,679 | 1.7% |
| American Water Works Co(AWK)A | COM | 030420103 | $4.6K | 93,033 | 1.7% |
| Natl Fuel Gas Co(NFG)A | COM | 636180101 | $4.2K | 54,070 | 1.6% |
| Aqua America IncA | COM | 03836W103 | $4.1K | 155,966 | 1.5% |
| S J W Corp(HTO)A | COM | 784305104 | $3.9K | 142,921 | 1.4% |
| Energen Corporation | COM | 29265N108 | $3.7K | 46,219 | 1.5% |
| Connecticut Water SVC(CTWSEUR)A | COM | 207797101 | $3.7K | 109,058 | 1.4% |
| Allete Inc COM(AEBA)A | COM | 018522300 | $3.7K | 71,075 | 1.3% |
| Potash Corp of Sask IncA | COM | 73755L107 | $3.6K | 94,790 | 1.3% |
| QEP Resources Inc(QEP)A | COM | 74733V100 | $3.5K | 102,795 | 1.3% |
| BP PLC Spons ADR(BP)A | COM | 055622104 | $3.4K | 65,365 | 1.3% |
| Laclede Group IncA | COM | 505597104 | $3.4K | 69,477 | 1.2% |
| SO Jersey IND Inc(SJIEUR)A | COM | 838518108 | $3.4K | 55,535 | 1.2% |
| Enterprise Products(EPD)A | COM | 293792107 | $3.4K | 42,792 | 1.2% |
| Oneok Partners L PA | COM | 68268N103 | $3.3K | 56,622 | 1.2% |
| WPX Energy IncA | COM | 98212B103 | $3.3K | 138,743 | 1.2% |
| Compass Minerals Intl(CMP)A | COM | 20451N101 | $3.3K | 34,455 | 1.2% |
| First TR Energy Incm FDA | COM | 33738G104 | $3.3K | 90,721 | 1.2% |
| Kinder Morgan Mgmt LLCA | COM | 49455U100 | $3.2K | 40,491 | 1.2% |
| Artesian Resources(ARTNA)A | COM | 043113208 | $3.0K | 135,153 | 1.1% |
| Ensco PLC CL AA | COM | G3157S106 | $3.0K | 53,955 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.0K | 82,641 | 1.1% |
| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $3.0K | 64,285 | 1.1% |
| Syngenta AG-ADR FA | COM | 87160A100 | $3.0K | 39,670 | 1.1% |
| Kansas City SouthernA | COM | 485170302 | $3.0K | 27,579 | 1.1% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $2.9K | 120,872 | 1.1% |
| Mosaic Company(MOS)A | COM | 61945C103 | $2.9K | 58,741 | 1.1% |
| AGL Resources Inc | COM | 001204106 | $2.8K | 58,010 | 1.1% |
| MFC Industrial LTDA | COM | 55278T105 | $2.8K | 367,389 | 1.0% |
| Middlesex Water Co(MSEX)A | COM | 596680108 | $2.8K | 130,273 | 1.0% |
| ITC Holdings CorpA | COM | 465685105 | $2.7K | 75,329 | 1.0% |
| Cubic Corporation Common(CUBUSD)A | COM | 229669106 | $2.6K | 59,380 | 1.0% |
| Spectra Energy CorpA | COM | 847560109 | $2.6K | 61,878 | 1.0% |
| Diageo PLC Spons ADR New(DGED)A | COM | 25243Q205 | $2.6K | 20,372 | 1.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.6K | 28,640 | 0.9% |
| Pwrshr Prefered Port ETFA | COM | 73936T565 | $2.5K | 173,370 | 0.9% |
| Questar CorpA | COM | 748356102 | $2.5K | 100,768 | 0.9% |
| American States WTR Co(AWR)A | COM | 029899101 | $2.4K | 72,668 | 0.9% |
| Lindsay Corporation(LNN)A | COM | 535555106 | $2.4K | 28,117 | 0.9% |
| Enable Midstream PtnrsA | COM | 292480100 | $2.4K | 90,200 | 0.9% |
| Avista Corp(AVA)A | COM | 05379B107 | $2.3K | 68,828 | 0.8% |
| Firstenergy Corp(FE)A | COM | 337932107 | $2.3K | 66,199 | 0.8% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $2.3K | 21,962 | 0.8% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.3K | 57,973 | 0.8% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.1K | 57,786 | 0.8% |
| Medtronic IncA | COM | 585055106 | $2.0K | 32,025 | 0.8% |