Q1 2014 Holdings
Filed 2014-04-29 | 81 holdings | $95.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.2K | 28,735 | 2.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 38,980 | 2.3% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $2.2K | 14,770 | 2.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.1K | 31,155 | 2.2% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.9K | 39,505 | 2.0% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $1.9K | 21,094 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 15,980 | 2.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 21,820 | 1.9% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.9K | 26,692 | 1.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.8K | 28,400 | 1.9% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.8K | 9,305 | 1.9% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.8K | 24,262 | 1.9% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.8K | 41,930 | 1.9% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.7K | 49,765 | 1.8% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.7K | 33,930 | 1.8% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 15,040 | 1.7% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.6K | 16,725 | 1.7% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 22,380 | 1.7% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.6K | 18,020 | 1.7% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.5K | 31,590 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 27,850 | 1.6% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $1.5K | 21,580 | 1.6% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.5K | 27,535 | 1.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.5K | 22,015 | 1.5% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.5K | 19,665 | 1.5% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.5K | 22,220 | 1.5% |
| Macy's, Inc.(M) | COM | 55616P104 | $1.5K | 24,680 | 1.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 14,875 | 1.5% |
| ITT Corp. | COM | 450911201 | $1.4K | 33,655 | 1.5% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.4K | 28,255 | 1.5% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $1.4K | 5,432 | 1.4% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $1.3K | 17,605 | 1.4% |
| National Grid PLC ADS | ADR | 636274300 | $1.3K | 18,930 | 1.4% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 24,505 | 1.3% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.2K | 17,335 | 1.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 22,523 | 1.3% |
| The Clorox Company(CLX) | COM | 189054109 | $1.2K | 13,810 | 1.3% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $1.2K | 28,180 | 1.3% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 29,176 | 1.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.2K | 28,680 | 1.3% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.2K | 32,350 | 1.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.2K | 5,095 | 1.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.2K | 25,460 | 1.3% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 32,712 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 11,665 | 1.2% |
| Realty Income Corp.(O) | COM | 756109104 | $1.1K | 27,825 | 1.2% |
| Sasol Ltd. ADR(SSL) | ADR | 803866300 | $1.1K | 19,290 | 1.1% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $1.1K | 14,840 | 1.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 12,445 | 1.1% |
| OpenText Corp.(OTEX) | COM | 683715106 | $990 | 20,760 | 1.0% |