Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co | CS | 25816109 | $510.1K | 5,666 | 0.4% |
| Royal Dutch Shell PLC Class B(R6C2) | CS | 780259107 | $514.9K | 6,592 | 0.4% |
| E M C Corp Mass | CS | 268648102 | $529.9K | 19,331 | 0.4% |
| Abbott Labs Com | CS | 2824100 | $535.7K | 13,911 | 0.4% |
| Dover Corp(DOV) | CS | 260003108 | $542.4K | 6,635 | 0.4% |
| Textron Inc(TXT) | CS | 883203101 | $546.1K | 13,900 | 0.4% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $546.2K | 7,875 | 0.4% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $562.3K | 25,086 | 0.4% |
| Chubb Corp | CS | 171232101 | $573.3K | 6,420 | 0.4% |
| PS Water Resource Trust Etf | CS | 73935X575 | $586.3K | 21,975 | 0.4% |
| Vale Sa Adr(VALE) | CS | 91912E105 | $592.3K | 42,830 | 0.4% |
| Macquarie Global Infrasture Tr | MF | 55608D101 | $594.1K | 25,280 | 0.4% |
| Monsanto Co | CS | 61166W101 | $610.8K | 5,369 | 0.4% |
| Amgen Inc | CS | 31162100 | $615.5K | 4,990 | 0.4% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $616.2K | 12,601 | 0.4% |
| Becton Dickinson & Co | CS | 75887109 | $631.7K | 5,395 | 0.5% |
| Astrazeneca Plc | CS | 46353108 | $636.3K | 9,807 | 0.5% |
| 3m Co(MMM) | CS | 88579Y101 | $666.2K | 4,911 | 0.5% |
| Conocophillips Com(COP) | CS | 20825C104 | $672.3K | 9,557 | 0.5% |
| Kinder Morgan Energy Partners | CS | 494550106 | $676.5K | 9,149 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $685.2K | 8,206 | 0.5% |
| Novartis A G(NVSN) | CS | 66987V109 | $699.6K | 8,229 | 0.5% |
| Genuine Parts Co(GPC) | CS | 372460105 | $705.7K | 8,125 | 0.5% |
| Siemens(SIEB) | CS | 826197501 | $709.5K | 5,250 | 0.5% |
| Kraft Foods Group | CS | 50076Q106 | $713.9K | 12,725 | 0.5% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $720.4K | 5,434 | 0.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $721.5K | 6,175 | 0.5% |
| Du Pont E I De Nemours & Co | CS | 263534109 | $725.4K | 10,811 | 0.5% |
| Johnson Ctls Inc | CS | 478366107 | $747.1K | 15,789 | 0.5% |
| Cerner Corp Com(CERNCHF) | CS | 156782104 | $761.0K | 13,528 | 0.5% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $847.4K | 10,351 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $848.7K | 11,600 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $855.6K | 13,050 | 0.6% |
| ABB Ltd(ABJA) | CS | 000375204 | $862.7K | 33,450 | 0.6% |
| Linn Energy Llc Unit Ltd Liab | CS | 536020100 | $877.5K | 30,986 | 0.6% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $890.2K | 70,652 | 0.6% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $926.7K | 17,228 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $945.8K | 18,401 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $961.4K | 19,328 | 0.7% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $974.7K | 7,900 | 0.7% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $989.4K | 30,100 | 0.7% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.0M | 10,312 | 0.7% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.1M | 14,325 | 0.8% |
| Avery Dennison Corp | CS | 53611109 | $1.1M | 22,200 | 0.8% |
| International Business Machs(IBM) | CS | 459200101 | $1.2M | 5,991 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 12,589 | 0.8% |
| Intel Corp(INTC) | CS | 458140100 | $1.2M | 46,075 | 0.9% |
| Bank of America Corp. | CS | 60505104 | $1.2M | 70,223 | 0.9% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.2M | 35,322 | 0.9% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.2M | 15,350 | 0.9% |