Q4 2014 Holdings
Filed 2015-01-14 | 97 holdings | $415.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 9,400 | 84.4% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $10.5K | 247,259 | 2.5% |
| TC Pipelines LPA | UNIT LTD PARTN | 87233Q108 | $10.3K | 144,782 | 2.5% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $8.9K | 96,350 | 2.1% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $8.9K | 125,507 | 2.1% |
| Parker Hannifin(PH)A | COM | 701094104 | $8.9K | 68,854 | 2.1% |
| Enterprise Products Partners L(EPD)A | UNIT LTD PARTN | 293792107 | $8.8K | 242,647 | 2.1% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $8.4K | 162,546 | 2.0% |
| C.R. Bard Inc.(BCRUSD)A | COM | 067383109 | $8.3K | 49,587 | 2.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $7.7K | 144,625 | 1.9% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $7.6K | 90,682 | 1.8% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $7.3K | 27,591 | 1.7% |
| Buckeye Partners LPA | UNIT LTD PARTN | 118230101 | $7.2K | 95,427 | 1.7% |
| Apple Inc.(AAPL)A | COM | 037833100 | $7.1K | 64,282 | 1.7% |
| Plains All American Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $6.9K | 134,005 | 1.7% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $6.8K | 98,944 | 1.6% |
| Sunoco Logistic Partners LPA | UNIT LTD PARTN | 86764L108 | $6.8K | 163,622 | 1.6% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $6.7K | 71,216 | 1.6% |
| Grainger, WW Inc.(GWW)A | COM | 384802104 | $6.5K | 25,650 | 1.6% |
| Macy's, Inc.(M)A | COM | 55616P104 | $6.5K | 98,710 | 1.6% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $6.5K | 140,496 | 1.6% |
| Prosperity Bancshares Inc.(PB)A | COM | 743606105 | $6.5K | 117,023 | 1.6% |
| Omnicom Group(OMC)A | COM | 681919106 | $6.4K | 82,271 | 1.5% |
| Realty Income Corp.(O)A | COM | 756109104 | $6.3K | 133,032 | 1.5% |
| OpenText Corp.(OTEX)A | COM | 683715106 | $6.3K | 108,827 | 1.5% |
| Mettler-Toledo International,(MTD)A | COM | 592688105 | $6.3K | 20,954 | 1.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $6.2K | 55,832 | 1.5% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $6.0K | 51,600 | 1.4% |
| Sonoco Products Co.(SON)A | COM | 835495102 | $5.9K | 135,506 | 1.4% |
| Molina Healthcare Inc.(MOH)A | COM | 60855R100 | $5.9K | 109,790 | 1.4% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $5.6K | 118,045 | 1.4% |
| Graco, Inc.(GGG)A | COM | 384109104 | $5.6K | 70,318 | 1.4% |
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $5.6K | 83,992 | 1.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $5.6K | 96,738 | 1.4% |
| One Gas, Inc.(OGS)A | COM | 68235P108 | $5.6K | 135,195 | 1.3% |
| Amerigas Partners LP(APU)A | UNIT LTD PARTN | 030975106 | $5.5K | 115,188 | 1.3% |
| McCormick & Co. Inc.(MKC)A | COM | 579780206 | $5.4K | 72,528 | 1.3% |
| Altria Group, Inc(MO)A | COM | 02209S103 | $5.3K | 108,470 | 1.3% |
| Lincoln Electric Holdings Inc.(LECO)A | COM | 533900106 | $5.3K | 77,126 | 1.3% |
| Norfolk & Southern Corp.(NSC)A | COM | 655844108 | $5.3K | 48,590 | 1.3% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $5.3K | 117,398 | 1.3% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $5.2K | 131,138 | 1.3% |
| DTE Energy Co.(DTE)A | COM | 233331107 | $5.1K | 58,590 | 1.2% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $4.9K | 59,393 | 1.2% |
| Suburban Propane Partners LP(SPH)A | UNIT LTD PARTN | 864482104 | $4.8K | 110,890 | 1.2% |
| National Grid PLC ADSA | ADR | 636274300 | $4.8K | 67,591 | 1.1% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $4.6K | 49,895 | 1.1% |
| AT&T Inc.(T)A | COM | 00206R102 | $4.4K | 129,692 | 1.0% |
| Hormel Foods Corp.(HRL)A | COM | 440452100 | $4.3K | 83,025 | 1.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $4.3K | 69,447 | 1.0% |