Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 301,095 | $12.74M | 2.5% | $22.45 | 0.0% | COM | 49456B101 |
| — | TC Pipelines LP | 161,102 | $11.47M | 2.3% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| FISV | Fiserv Inc. | 139,310 | $9.887M | 2.0% | $24.30 | +40.9% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 271,750 | $9.816M | 2.0% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| GIS | General Mills Inc. | 178,964 | $9.544M | 1.9% | $31.98 | +10.2% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 71,721 | $9.248M | 1.8% | $80.38 | +26.9% | COM | 701094104 |
| — | Buckeye Partners LP | 121,503 | $9.193M | 1.8% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| MTD | Mettler-Toledo International, | 29,670 | $8.974M | 1.8% | $212.95 | +29.1% | COM | 592688105 |
| SHW | Sherwin-Williams Co. | 33,895 | $8.916M | 1.8% | $53.48 | +32.7% | COM | 824348106 |
| ADP | Automatic Data Processing Inc. | 106,450 | $8.875M | 1.8% | $45.74 | +38.9% | COM | 053015103 |
| PAA | Plains All American Pipeline L | 170,610 | $8.756M | 1.7% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| MCD | McDonald's Corp. | 90,140 | $8.446M | 1.7% | $72.33 | -2.5% | COM | 580135101 |
| NSC | Norfolk & Southern Corp. | 76,505 | $8.386M | 1.7% | $57.67 | +48.8% | COM | 655844108 |
| GWW | Grainger, WW Inc. | 32,830 | $8.368M | 1.7% | $202.64 | +1.6% | COM | 384802104 |
| — | Sunoco Logistic Partners LP | 197,892 | $8.268M | 1.6% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| HRL | Hormel Foods Corp. | 156,960 | $8.178M | 1.6% | $15.25 | +33.1% | COM | 440452100 |
| CL | Colgate-Palmolive Co. | 114,535 | $7.925M | 1.6% | $44.38 | +17.6% | COM | 194162103 |
| OMC | Omnicom Group | 96,553 | $7.48M | 1.5% | $40.69 | +23.5% | COM | 681919106 |
| INGR | Ingredion Inc. | 85,030 | $7.214M | 1.4% | $70.29 | +13.1% | COM | 457187102 |
| GGG | Graco, Inc. | 89,405 | $7.168M | 1.4% | $16.98 | +30.0% | COM | 384109104 |
| ATR | Aptargroup, Inc. | 106,127 | $7.094M | 1.4% | $47.11 | +15.1% | COM | 038336103 |
| NVS | Novartis AG ADR | 75,375 | $6.984M | 1.4% | $70.71 | — | ADR | 66987V109 |
| PB | Prosperity Bancshares Inc. | 126,030 | $6.977M | 1.4% | $34.46 | +20.8% | COM | 743606105 |
| AVY | Avery Dennison Corp. | 132,380 | $6.868M | 1.4% | $35.92 | +7.0% | COM | 053611109 |
| — | Oneok Partners LP | 173,030 | $6.857M | 1.4% | $50.08 | — | UNIT LTD PARTN | 68268N103 |
| TD | Toronto Dominion Bank | 143,030 | $6.834M | 1.4% | $42.67 | +13.0% | COM | 891160509 |
| PAYX | Paychex, Inc. | 141,665 | $6.541M | 1.3% | $25.26 | +30.4% | COM | 704326107 |
| — | Amerigas Partners LP | 131,895 | $6.32M | 1.3% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| — | Anadarko Petroleum Corp. | 74,465 | $6.143M | 1.2% | $87.25 | — | COM | 032511107 |
| EMR | Emerson Electric Co. | 96,410 | $5.951M | 1.2% | $40.18 | +15.5% | COM | 291011104 |
| SPH | Suburban Propane Partners LP | 136,864 | $5.917M | 1.2% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| MKC | McCormick & Co. Inc. | 76,050 | $5.651M | 1.1% | $28.20 | +2.6% | COM | 579780206 |
| — | Commonwealth Bank of Australia | 80,250 | $5.625M | 1.1% | $64.47 | — | COM | 621503002 |
| — | C.R. Bard Inc. | 33,225 | $5.536M | 1.1% | $109.75 | — | COM | 067383109 |
| SRE | Sempra Energy | 48,515 | $5.403M | 1.1% | $36.27 | +6.1% | COM | 816851109 |
| SON | Sonoco Products Co. | 122,985 | $5.374M | 1.1% | $25.97 | +10.0% | COM | 835495102 |
| KMB | Kimberly-Clark Corp. | 45,045 | $5.204M | 1.0% | $63.69 | +19.5% | COM | 494368103 |
| AAPL | Apple Inc. | 46,736 | $5.159M | 1.0% | $19.35 | +24.5% | COM | 037833100 |
| — | Monmouth Real Estate Investmen | 465,944 | $5.158M | 1.0% | $9.89 | — | COM | 609720107 |
| LECO | Lincoln Electric Holdings Inc. | 74,385 | $5.139M | 1.0% | $60.75 | +14.9% | COM | 533900106 |
| — | ITT Corp. | 125,843 | $5.092M | 1.0% | $31.04 | — | COM | 450911201 |
| — | DCP Midstream Partners LP | 111,609 | $5.07M | 1.0% | $53.57 | — | UNIT LTD PARTN | 23311P100 |
| — | Schneider Electric SA | 67,370 | $4.941M | 1.0% | $73.60 | — | COM | 483410007 |
| O | Realty Income Corp. | 103,505 | $4.938M | 1.0% | $25.12 | +4.8% | COM | 756109104 |
| HEINY | Heineken NV ADR | 126,675 | $4.475M | 0.9% | $31.90 | — | ADR | 423012301 |
| — | Marathon Oil Corp. | 153,026 | $4.329M | 0.9% | $35.28 | — | COM | 565849106 |
| M | Macy's, Inc. | 64,055 | $4.212M | 0.8% | $49.31 | +22.7% | COM | 55616P104 |
| MOH | Molina Healthcare Inc. | 76,100 | $4.074M | 0.8% | $36.17 | +33.9% | COM | 60855R100 |
| XOM | Exxon Mobil Corp. | 43,250 | $3.998M | 0.8% | $54.24 | +6.9% | COM | 30231G102 |
| OTEX | OpenText Corp. | 66,950 | $3.901M | 0.8% | $17.22 | +29.4% | COM | 683715106 |
| — | Praxair, Inc. | 29,924 | $3.877M | 0.8% | $118.18 | — | COM | 74005P104 |
| MMLP | Martin Midstream Partners LP | 144,175 | $3.875M | 0.8% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| USPH | US Physical Therapy Inc. | 91,791 | $3.852M | 0.8% | $28.11 | +40.0% | COM | 90337L108 |
| — | National Grid PLC ADS | 54,409 | $3.845M | 0.8% | $57.42 | — | ADR | 636274300 |
| MO | Altria Group, Inc. | 75,050 | $3.698M | 0.7% | $16.83 | +41.2% | COM | 02209S103 |
| OGS | ONE Gas, Inc. | 88,838 | $3.662M | 0.7% | $34.91 | +11.2% | COM | 68235P108 |
| CMCSA | Comcast Corp. | 62,720 | $3.638M | 0.7% | $18.01 | +18.0% | COM | 20030N101 |
| MCHP | Microchip Technology Inc. | 80,400 | $3.627M | 0.7% | $17.98 | -3.8% | COM | 595017104 |
| — | Urstadt Biddle Properties A | 165,590 | $3.623M | 0.7% | $20.17 | — | COM | 917286205 |
| CPK | Chesapeake Utilities Corp. | 72,605 | $3.606M | 0.7% | $35.86 | +3.9% | COM | 165303108 |
| — | Bemis Co. Inc. | 78,395 | $3.544M | 0.7% | $39.14 | — | COM | 081437105 |
| LEG | Leggett & Platt Inc. | 80,350 | $3.424M | 0.7% | $31.92 | +23.4% | COM | 524660107 |
| XYL | Xylem, Inc. | 85,275 | $3.246M | 0.6% | $24.15 | +31.7% | COM | 98419M100 |
| T | AT&T Inc. | 86,790 | $2.915M | 0.6% | $11.17 | +5.7% | COM | 00206R102 |
| DTE | DTE Energy Co. | 33,340 | $2.88M | 0.6% | $47.77 | 0.0% | COM | 233331107 |
| APD | Air Products & Chemicals Inc. | 19,904 | $2.871M | 0.6% | $61.55 | +56.4% | COM | 009158106 |
| GLP | Global Partners LP | 86,680 | $2.86M | 0.6% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| CLX | The Clorox Co. | 26,870 | $2.8M | 0.6% | $60.45 | +20.9% | COM | 189054109 |
| PAC | Grupo Aeroportuario Del Pacifi | 43,678 | $2.76M | 0.6% | $50.83 | — | ADR | 400506101 |
| — | Advent Software, Inc. | 89,370 | $2.738M | 0.5% | $31.99 | — | COM | 007974108 |
| VZ | Verizon Communications Inc. | 57,770 | $2.702M | 0.5% | $26.53 | +4.2% | COM | 92343V104 |
| — | Jacobs Engineering Group | 60,343 | $2.697M | 0.5% | $55.13 | — | COM | 469814107 |
| — | GlaxoSmithKline PLC ADR | 61,225 | $2.617M | 0.5% | $50.04 | — | ADR | 37733W105 |
| OKE | Oneok Inc. | 52,483 | $2.613M | 0.5% | $25.18 | +10.3% | COM | 682680103 |
| WLY | John Wiley & Sons Inc. A | 43,835 | $2.597M | 0.5% | $32.13 | +28.8% | COM | 968223206 |
| — | Johnson Controls Inc. | 53,585 | $2.59M | 0.5% | $35.78 | — | COM | 478366107 |
| CHD | Church & Dwight Co., Inc. | 32,615 | $2.57M | 0.5% | $26.25 | +21.2% | COM | 171340102 |
| — | Gaztransport et Technigaz SAS | 40,350 | $2.388M | 0.5% | $63.38 | — | COM | BJYRDP5 |
| — | Cominar REIT | 145,490 | $2.338M | 0.5% | $19.72 | — | COM | 199910951 |
| INFY | Infosys Ltd. ADR | 74,280 | $2.337M | 0.5% | $36.38 | — | ADR | 456788108 |
| — | Vermilion Energy Trust | 47,002 | $2.313M | 0.5% | $48.73 | — | COM | 923725956 |
| SBH | Sally Beauty Holdings Inc. | 75,141 | $2.31M | 0.5% | $30.11 | -1.3% | COM | 79546E104 |
| — | Phillips 66 Partners LP | 31,210 | $2.151M | 0.4% | $36.77 | — | UNIT LTD PARTN | 718549207 |
| — | Total SA ADR | 42,004 | $2.151M | 0.4% | $48.70 | — | ADR | 89151E109 |
| — | Bank of Ireland ADR | 139,481 | $2.123M | 0.4% | $11.45 | — | ADR | 46267Q202 |
| SSL | Sasol Ltd. ADR | 55,280 | $2.099M | 0.4% | $44.47 | — | ADR | 803866300 |
| — | Teekay LNG Partners LP | 48,002 | $2.064M | 0.4% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| SNN | Smith & Nephew PLC | 55,361 | $2.034M | 0.4% | $46.48 | — | COM | 83175M205 |
| — | Ferrellgas Partners LP | 90,985 | $2M | 0.4% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| — | Genworth MI Canada Inc. | 61,020 | $1.948M | 0.4% | $23.27 | — | COM | 37252B953 |
| — | BreitBurn Energy Partners LP | 273,544 | $1.915M | 0.4% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| ECL | Ecolab, Inc. | 17,095 | $1.787M | 0.4% | $85.36 | +13.3% | COM | 278865100 |
| — | CDK Global Holdings LLC | 43,272 | $1.764M | 0.4% | $32.29 | — | COM | 12508E101 |
| — | Cleco Corp. | 32,145 | $1.753M | 0.3% | $57.24 | — | COM | 12561W105 |
| OXY | Occidental Petroleum Corp. | 21,570 | $1.739M | 0.3% | $57.86 | +2.5% | COM | 674599105 |
| EDPFY | Energias de Portugal, SA ADR | 44,315 | $1.721M | 0.3% | $32.58 | — | ADR | 268353109 |
| JNJ | Johnson & Johnson | 16,375 | $1.712M | 0.3% | $63.41 | +21.9% | COM | 478160104 |
| GOOD | Gladstone Commerical Corp. | 99,462 | $1.708M | 0.3% | $18.64 | — | COM | 376536108 |
| — | Enerplus Resources Fund Trust | 164,598 | $1.58M | 0.3% | $13.48 | — | COM | 292766102 |
| — | H&R REIT | 83,645 | $1.569M | 0.3% | $20.93 | — | COM | 404428203 |
| MYGN | Myriad Genetics Inc. | 45,390 | $1.546M | 0.3% | $36.55 | -2.9% | COM | 62855J104 |
| — | Precinct Properties New Zealan | 1,580,600 | $1.47M | 0.3% | $0.80 | — | COM | 609327903 |
| THR | Thermon Group Holdings, Inc. | 56,863 | $1.376M | 0.3% | $20.45 | +16.3% | COM | 88362T103 |
| CMI | Cummins Inc. | 9,400 | $1.355M | 0.3% | $81.90 | +27.7% | COM | 231021106 |
| GNRC | Generac Holdings Inc. | 28,800 | $1.347M | 0.3% | $43.76 | 0.0% | COM | 368736104 |
| BBY | Best Buy Co. Inc. | 34,250 | $1.335M | 0.3% | $25.75 | -9.0% | COM | 086516101 |
| USAC | USA Compression Partners | 77,234 | $1.281M | 0.3% | $23.33 | — | UNIT LTD PARTN | 90290N109 |
| IMO | Imperial Oil Ltd. | 29,565 | $1.272M | 0.3% | $30.07 | +18.4% | COM | 453038408 |
| NXPI | NXP Semiconductors NV | 15,310 | $1.17M | 0.2% | $62.99 | 0.0% | COM | N6596X109 |
| CROMF | Crombie REIT | 92,516 | $1.032M | 0.2% | $12.97 | — | COM | 227107109 |
| — | Global Specialty Metals Inc. | 53,310 | $919K | 0.2% | $15.73 | — | COM | 37954N206 |
| — | Novolipetsk GDR | 79,165 | $909K | 0.2% | $12.50 | — | COM | 67011E204 |
| — | Shire PLC | 4,205 | $894K | 0.2% | $126.90 | — | COM | 82481R106 |
| — | Sirona Dental Systems Inc. | 9,520 | $832K | 0.2% | $82.35 | — | COM | 82966C103 |
| — | Pengrowth Energy Trust | 263,250 | $819K | 0.2% | $5.29 | — | COM | 70706P104 |
| NBIS | Yandex NV | 45,240 | $813K | 0.2% | $28.24 | — | COM | N97284108 |
| SYF | Synchrony Financial | 26,770 | $796K | 0.2% | $19.48 | +13.6% | COM | 87165B103 |
| — | Hatteras Financial Corp | 42,460 | $783K | 0.2% | $24.34 | — | COM | 41902R103 |
| BABA | Alibaba Group Holding LTD | 7,360 | $765K | 0.2% | $103.94 | — | COM | 01609W102 |
| — | Credito Real Sofom ENR | 342,077 | $734K | 0.1% | $1.67 | — | COM | B8DST5905 |
| — | Qiwi PLC | 34,645 | $699K | 0.1% | $28.15 | — | COM | 74735M108 |
| — | Partners REIT | 202,756 | $642K | 0.1% | $6.30 | — | COM | 70214B977 |
| — | Reckitt Benckiser PLC | 7,140 | $580K | 0.1% | $83.18 | — | COM | B24CGK904 |
| VDMCY | Vodacom Group Ltd.ADR | 52,660 | $577K | 0.1% | $11.79 | — | ADR | 92858D200 |
| — | Metaldyne Performance Group, I | 25,000 | $434K | 0.1% | $17.36 | — | COM | 59116R107 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $305K | 0.1% | $15.84 | — | ADR | 778529107 |
| HAS | Hasbro Inc. | 4,570 | $251K | 0.1% | $30.22 | +29.8% | COM | 418056107 |
| SHO | Sunstone Hotel Investors Inc. | 14,340 | $237K | 0.0% | $16.53 | — | COM | 867892101 |
| — | FNBH Bancorp Inc. | 123,565 | $125K | 0.0% | $0.98 | — | COM | 302528203 |
| — | Mechel Open Joint Stock Co. AD | 85,825 | $59,000 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Co. | 85,300 | $43,000 | 0.0% | $0.40 | — | COM | 51222P950 |
| — | Lakeview Hotel Investment Corp | 73,900 | $37,000 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $6,000 | 0.0% | $0.25 | — | COM | 847574100 |