Q1 2014 Holdings
Filed 2014-04-23 | 43 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 361,720 | 97.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.8K | 100,000 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.2K | 205,180 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.1K | 245,300 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.9K | 114,010 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.6K | 224,540 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.4K | 96,985 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.4K | 153,125 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $9.4K | 151,445 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.3K | 80,010 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.2K | 99,000 | 0.1% |
| Becton Dickinson and Co. | COM | 75887109 | $8.8K | 74,890 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.7K | 96,072 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.7K | 168,090 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.2K | 84,025 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.1K | 312,905 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.8K | 301,575 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $6.3K | 215,825 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 28,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 79,200 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.7K | 28,050 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 32,275 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.1K | 44,750 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $2.0K | 22,875 | 0.0% |
| Bank of Montreal | COM | 63671101 | $2.0K | 29,200 | 0.0% |
| BHP Billiton Ltd. ADR | ADR | 88606108 | $1.9K | 27,885 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.9K | 21,975 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.9K | 48,300 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $1.8K | 31,675 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.8K | 51,225 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 49,750 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.7K | 58,875 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6K | 28,950 | 0.0% |
| Agrium Inc. | COM | 8916108 | $1.5K | 15,850 | 0.0% |
| Tim Hortons Inc. | COM | 88706M103 | $1.5K | 27,800 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.4K | 39,700 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $613 | 30,600 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $557 | 9,975 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $542 | 12,670 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $539 | 8,625 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $515 | 3,810 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $345 | 8,400 | 0.0% |
| Sanofi-Aventis SA ADR(SNY) | ADR | 80105N105 | $56 | 1,075 | 0.0% |