Q2 2014 Holdings
Filed 2014-07-23 | 42 holdings | $234.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.3K | 200,000 | 9.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.5K | 205,690 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0K | 248,575 | 4.7% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.8K | 114,400 | 4.6% |
| US Bancorp(USB) | COM | 902973304 | $10.6K | 228,861 | 4.5% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 318,205 | 4.5% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.4K | 94,590 | 4.4% |
| Medtronic Inc. | COM | 585055106 | $10.4K | 152,640 | 4.4% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.8K | 79,520 | 4.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.7K | 98,420 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.7K | 367,145 | 4.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.5K | 98,342 | 4.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $9.5K | 168,975 | 4.0% |
| VF Corporation(VFC) | COM | 918204108 | $9.5K | 140,935 | 4.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $9.4K | 74,477 | 4.0% |
| General Electric Co. | COM | 369604103 | $9.3K | 333,025 | 4.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $9.1K | 84,975 | 3.9% |
| CSX Corp.(CSX) | COM | 126408103 | $6.0K | 181,815 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 107,615 | 2.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 17,507 | 1.4% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.8K | 24,725 | 1.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.8K | 28,665 | 1.2% |
| BHP Billiton Ltd. ADR(BHP) | ADR | 088606108 | $2.7K | 37,040 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3K | 30,575 | 1.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.3K | 42,100 | 1.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.2K | 45,150 | 0.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.2K | 48,525 | 0.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.2K | 30,850 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 27,500 | 0.9% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $2.1K | 21,400 | 0.9% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.9K | 56,575 | 0.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 46,500 | 0.8% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 26,100 | 0.8% |
| Tim Hortons Inc. | COM | 88706M103 | $1.6K | 27,800 | 0.7% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.6K | 39,400 | 0.7% |
| Agrium Inc. | COM | 008916108 | $1.5K | 15,425 | 0.6% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $972 | 16,850 | 0.4% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $960 | 42,200 | 0.4% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $907 | 6,450 | 0.4% |
| Unilever PLC ADR | ADR | 904767704 | $864 | 17,925 | 0.4% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $584 | 7,875 | 0.2% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $353 | 7,200 | 0.2% |