Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 187,845 | $13.52M | 2.4% | $71.96 * | $63.81 | 0.0% | COM | G1151C101 |
| V | VISA | 72,150 | $13.19M | 2.4% | $182.74 * | $40.02 | 0.0% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 215,429 | $13.16M | 2.4% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | COMCAST CORP | 326,617 | $12.96M | 2.3% | $39.67 | $39.67 | — | COM | 20030N200 |
| AMP | AMERIPRISE FINANCIAL INC | 160,096 | $12.95M | 2.3% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | COVIDIEN PLC | 204,607 | $12.86M | 2.3% | $62.84 | $62.84 | — | COM | G2554F113 |
| CVS | CVS CAREMARK | 224,120 | $12.82M | 2.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| GEL | GENESIS ENERGY LP | 243,090 | $12.6M | 2.3% | $51.83 | $51.83 | — | COM | 371927104 |
| CVX | CHEVRON | 105,738 | $12.51M | 2.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PII | POLARIS INDUSTRIES | 130,069 | $12.36M | 2.2% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 201,451 | $12.19M | 2.2% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| GWW | GRAINGER W W | 48,178 | $12.15M | 2.2% | $252.19 * | $201.89 | 0.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN | 112,011 | $12.15M | 2.2% | $108.45 * | $71.65 | 0.0% | COM | 539830109 |
| ECL | ECOLAB | 142,422 | $12.13M | 2.2% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | SUNOCO LOGISTICS PTNR LP | 187,847 | $12.01M | 2.2% | $63.95 | $63.95 | — | COM | 86764L108 |
| CAH | CARDINAL HEALTH INC | 254,157 | $12M | 2.2% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 168,623 | $11.68M | 2.1% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | AIRGAS | 120,072 | $11.46M | 2.1% | $95.46 | $95.46 | — | COM | 009363102 |
| MSFT | MICROSOFT | 329,770 | $11.39M | 2.0% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP | 153,739 | $11.25M | 2.0% | $73.20 * | $47.69 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 183,100 | $11.17M | 2.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC | 267,939 | $11.07M | 2.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| CHD | CHURCH & DWIGHT | 178,486 | $11.01M | 2.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| — | COACH | 192,858 | $11.01M | 2.0% | $57.09 | $57.09 | — | COM | 189754104 |
| ALB | ALBEMARLE | 176,338 | $10.98M | 2.0% | $62.29 * | $52.08 | 0.0% | COM | 012653101 |
| CASY | CASEYS GEN STORES | 182,206 | $10.96M | 2.0% | $60.16 * | $53.46 | 0.0% | COM | 147528103 |
| PM | PHILIP MORRIS INTL | 126,538 | $10.96M | 2.0% | $86.61 * | $49.85 | 0.0% | COM | 718172109 |
| NDSN | NORDSON | 156,982 | $10.88M | 2.0% | $69.31 * | $60.57 | 0.0% | COM | 655663102 |
| KMI | KINDER MORGAN INC | 284,993 | $10.87M | 2.0% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO | 157,228 | $10.83M | 1.9% | $68.90 | $68.90 | — | COM | 637071101 |
| — | MONSANTO | 109,172 | $10.79M | 1.9% | $98.81 | $98.81 | — | COM | 61166W101 |
| — | WISCONSIN ENERGY | 262,321 | $10.75M | 1.9% | $40.99 | $40.99 | — | COM | 976657106 |
| UNP | UNION PACIFIC | 69,048 | $10.65M | 1.9% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| TJX | TJX COMPANIES | 210,418 | $10.53M | 1.9% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| CMI | CUMMINS | 96,447 | $10.46M | 1.9% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| — | BANK OF THE OZARKS INC | 236,360 | $10.24M | 1.8% | $43.33 | $43.33 | — | COM | 063904106 |
| OXY | OCCIDENTAL PETROLEUM | 114,413 | $10.21M | 1.8% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| NVO | NOVO-NORDISK ADR | 65,216 | $10.11M | 1.8% | $154.96 | $154.96 | — | COM | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 213,781 | $10.07M | 1.8% | $47.13 * | $39.46 | 0.0% | COM | 426281101 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 315,534 | $9.788M | 1.8% | $31.02 | $31.02 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 228,776 | $9.625M | 1.7% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| EAT | BRINKER INTL | 238,150 | $9.39M | 1.7% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| NEU | NEWMARKET | 35,011 | $9.192M | 1.7% | $262.55 * | $215.14 | 0.0% | COM | 651587107 |
| ABT | ABBOTT LABORATORIES | 252,498 | $8.807M | 1.6% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| COST | COSTCO WHOLESALE | 77,069 | $8.522M | 1.5% | $110.58 * | $86.56 | 0.0% | COM | 22160K105 |
| — | AMTRUST FINANCIAL SERVICES | 220,716 | $7.879M | 1.4% | $35.70 | $35.70 | — | COM | 032359309 |
| — | PRAXAIR INC | 22,969 | $2.645M | 0.5% | $115.16 | $115.16 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 45,405 | $2.601M | 0.5% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| ROST | ROSS STORES | 39,925 | $2.588M | 0.5% | $64.82 * | $28.26 | 0.0% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 34,285 | $2.245M | 0.4% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 90,240 | $2.093M | 0.4% | $23.19 | $23.19 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 26,959 | $1.702M | 0.3% | $63.13 * | $56.11 | 0.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 17,301 | $1.651M | 0.3% | $95.43 * | $75.97 | 0.0% | COM | 701094104 |
| — | TIME WARNER INC NEW | 28,519 | $1.649M | 0.3% | $57.82 | $57.82 | — | COM | 887317303 |
| UPS | UNITED PARCEL SERVICE B CLASS | 18,000 | $1.557M | 0.3% | $86.50 * | $55.38 | 0.0% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 20,559 | $1.494M | 0.3% | $72.67 * | $57.67 | 0.0% | COM | 655844108 |
| — | FAMILY DOLLAR STORES INC | 20,626 | $1.285M | 0.2% | $62.30 | $62.30 | — | COM | 307000109 |
| SWK | STANLEY BLACK & DECKER | 16,606 | $1.284M | 0.2% | $77.32 * | $56.98 | 0.0% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 16,358 | $1.277M | 0.2% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| — | SEADRILL LTD F | 28,509 | $1.161M | 0.2% | $40.72 | $40.72 | — | COM | G7945E105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 18,447 | $1.146M | 0.2% | $62.12 | $62.12 | — | COM | 293792107 |
| ADP | AUTO DATA PROCESSING | 14,995 | $1.033M | 0.2% | $68.89 * | $45.09 | 0.0% | COM | 053015103 |
| AAPL | APPLE INC | 2,600 | $1.031M | 0.2% | $396.54 * | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 11,023 | $996K | 0.2% | $90.36 * | $53.69 | 0.0% | COM | 30231G102 |
| WMB | WILLIAMS COMPANIES | 30,103 | $977K | 0.2% | $32.46 * | $18.03 | 0.0% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 10,201 | $948K | 0.2% | $92.93 | $92.93 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 10,442 | $897K | 0.2% | $85.90 * | $59.66 | 0.0% | COM | 478160104 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,036 | $879K | 0.2% | $97.28 * | $39.40 | 0.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 12,576 | $740K | 0.1% | $58.84 * | $40.44 | 0.0% | COM | 718546104 |
| — | ANADARKO PETE CORP | 8,000 | $687K | 0.1% | $85.88 | $85.88 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 13,536 | $560K | 0.1% | $41.37 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | APACHE CORP | 6,666 | $559K | 0.1% | $83.86 | $83.86 | — | COM | 037411105 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,892 | $382K | 0.1% | $42.96 | $43.23 | 0.0% | COM | 961765104 |
| MCD | MC DONALDS CORP | 3,530 | $349K | 0.1% | $98.87 * | $71.80 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,144 | $320K | 0.1% | $35.00 * | $16.28 | 0.0% | COM | 02209S103 |
| — | CORPORATE EXECUTIVE BOARD CO | 4,997 | $316K | 0.1% | $63.24 | $63.24 | — | COM | 21988R102 |
| — | RECKITT BENCKISER GROUP PLC | 4,375 | $308K | 0.1% | $70.40 | $70.40 | — | COM | B24CGK7 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,424 | $270K | 0.0% | $61.03 * | $37.42 | 0.0% | COM | 67018T105 |
| — | SMITH & NEPHEW PLC | 23,104 | $258K | 0.0% | $11.17 | $11.17 | — | COM | 0922320 |
| — | TORTOISE EGY INFRASTRUCT | 5,440 | $253K | 0.0% | $46.51 | $46.51 | — | MUTCLS | 89147L100 |
| — | CAPITA PLC | 17,235 | $252K | 0.0% | $14.62 | $14.62 | — | COM | B23K0M2 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,288 | $252K | 0.0% | $24.49 * | $23.05 | 0.0% | COM | 421906108 |
| SPY | S&P 500 ETF | 1,500 | $241K | 0.0% | $160.67 | $160.67 | — | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 1,255 | $240K | 0.0% | $191.24 * | $118.94 | 0.0% | COM | 459200101 |
| KO | COCA COLA COMPANY | 5,965 | $239K | 0.0% | $40.07 * | $27.85 | 0.0% | COM | 191216100 |
| CPA | COPA HOLDINGS S.A. CL A | 1,794 | $235K | 0.0% | $130.99 * | $87.82 | 0.0% | COM | P31076105 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,283 | $233K | 0.0% | $102.06 * | $83.78 | 0.0% | COM | 303075105 |
| — | KAYNE ANDERSON MLP INVT | 5,775 | $225K | 0.0% | $38.96 | $38.96 | — | MUTCLS | 486606106 |
| — | SUNCOR ENERGY INC | 7,984 | $223K | 0.0% | $27.93 | $27.93 | — | COM | B3NB1P2 |
| ARLP | ALLIANCE RES PARTNERS LP | 3,142 | $222K | 0.0% | $70.66 | $70.66 | — | COM | 01877R108 |
| ITW | ILLINOIS TOOL WORKS | 3,150 | $218K | 0.0% | $69.21 * | $49.85 | 0.0% | COM | 452308109 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,994 | $214K | 0.0% | $10.70 | $10.70 | — | COM | 232806109 |
| PFE | PFIZER | 7,562 | $212K | 0.0% | $28.03 * | $16.46 | 0.0% | COM | 717081103 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $210K | 0.0% | $77.78 * | $61.94 | 0.0% | COM | 466032109 |
| — | CASINO GUICHARD-PERRACHON S.A. | 2,211 | $207K | 0.0% | $93.62 | $93.62 | — | COM | 4178419 |
| — | RETAIL OPPORTUNITY INVST CORP | 14,864 | $206K | 0.0% | $13.86 | $13.86 | — | COM | 76131N101 |
| T | A T & T INC NEW | 5,764 | $204K | 0.0% | $35.39 * | $11.40 | 0.0% | COM | 00206R102 |
| — | EAS GENESIS CLASS I | 18,267 | $156K | 0.0% | $8.54 | $8.54 | — | MUT | 66537T414 |
| — | AMMB HOLDINGS BHD | 16,695 | $39,000 | 0.0% | $2.34 | $2.34 | — | COM | 6047023 |
| — | VODAFONE GROUP PLC | 11,732 | $33,000 | 0.0% | $2.81 | $2.81 | — | COM | B16GWD5 |