Q3 2014 Holdings
Filed 2014-10-15 | 94 holdings | $352.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $9.3K | 137,507 | 2.6% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $8.7K | 215,718 | 2.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.9K | 83,486 | 2.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $7.4K | 93,102 | 2.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.3K | 113,383 | 2.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.3K | 130,647 | 2.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.3K | 144,647 | 2.1% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $7.1K | 146,328 | 2.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 118,191 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.7K | 58,253 | 1.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $6.5K | 78,005 | 1.8% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $6.4K | 44,634 | 1.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.2K | 64,912 | 1.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.1K | 28,070 | 1.7% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $6.1K | 65,265 | 1.7% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.0K | 134,198 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.9K | 90,352 | 1.7% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $5.7K | 51,360 | 1.6% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $5.5K | 96,025 | 1.6% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $5.5K | 122,360 | 1.5% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $5.4K | 104,265 | 1.5% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $5.3K | 20,877 | 1.5% |
| Graco, Inc.(GGG) | COM | 384109104 | $5.1K | 70,380 | 1.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.1K | 115,969 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 50,624 | 1.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.0K | 46,485 | 1.4% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.0K | 127,016 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.0K | 49,018 | 1.4% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.9K | 84,872 | 1.4% |
| ITT Corp. | COM | 450911201 | $4.8K | 107,280 | 1.4% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $4.7K | 94,280 | 1.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $4.6K | 17,950 | 1.3% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $4.6K | 83,995 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $4.6K | 66,367 | 1.3% |
| Altria Group, Inc(MO) | COM | 02209S103 | $4.4K | 96,671 | 1.3% |
| OpenText Corp.(OTEX) | COM | 683715106 | $4.4K | 78,818 | 1.2% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $4.3K | 70,620 | 1.2% |
| Realty Income Corp.(O) | COM | 756109104 | $4.3K | 105,072 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.3K | 68,082 | 1.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $4.1K | 62,228 | 1.2% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $4.1K | 89,028 | 1.2% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.0K | 57,339 | 1.1% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $4.0K | 106,130 | 1.1% |
| Maranthon Oil Corp.(MRO*) | COM | 565849106 | $3.9K | 103,320 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8K | 70,835 | 1.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $3.8K | 110,438 | 1.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.7K | 56,045 | 1.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $3.6K | 85,521 | 1.0% |
| National Grid PLC ADS | ADR | 636274300 | $3.6K | 50,284 | 1.0% |
| The Clorox Company(CLX) | COM | 189054109 | $3.6K | 37,410 | 1.0% |