Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 1,404,424 | $65.04M | 7.3% | $9.57 | +4.5% | COM | 084423102 |
| — | SPECTRA ENERGY CORP | 1,400,292 | $59.48M | 6.7% | $34.54 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 1,248,233 | $59.25M | 6.6% | $22.11 | +13.8% | COM | 29250N105 |
| SYY | SYSCO CORP | 1,575,802 | $59.01M | 6.6% | $24.58 | +9.5% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 828,675 | $57.45M | 6.4% | $69.51 | — | COM | 30219G108 |
| — | APACHE CORP | 569,993 | $57.35M | 6.4% | $83.83 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 1,349,257 | $56.26M | 6.3% | $26.76 | +26.9% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 688,780 | $52.44M | 5.9% | $47.62 | +38.8% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 615,889 | $51.93M | 5.8% | $47.01 | +2.6% | COM | 718172109 |
| FNV | FRANCO NEVADA CORP | 856,537 | $49.11M | 5.5% | $35.40 | +20.6% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,060,102 | $46.81M | 5.2% | $32.38 | +14.1% | COM | 302130109 |
| — | MEDTRONIC INC | 673,821 | $42.96M | 4.8% | $51.47 | — | COM | 585055106 |
| TAP | MOLSON COORS BREWING CO | 522,446 | $38.74M | 4.3% | $37.25 | +30.6% | CL B | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 920,550 | $34.5M | 3.9% | $24.86 | +4.9% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 432,367 | $28.98M | 3.2% | $48.11 | +36.6% | ORD | M22465104 |
| — | PRAXAIR INC | 211,811 | $28.14M | 3.2% | $130.05 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 230,733 | $27.3M | 3.1% | $78.11 | +21.3% | COM | 075887109 |
| NVS | NOVARTIS A G | 285,127 | $25.81M | 2.9% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS CAREMARK CORPORATION | 287,302 | $21.65M | 2.4% | $41.44 | +32.5% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,140 | $6.99M | 0.8% | $134.92 | — | CL A | 531229102 |
| MKC | MCCORMICK & CO INC | 75,850 | $5.43M | 0.6% | $27.84 | +2.6% | COM NON VTG | 579780206 |
| — | BED BATH & BEYOND INC | 53,995 | $3.098M | 0.3% | $58.78 | — | COM | 075896100 |
| SNY | SANOFI | 48,220 | $2.564M | 0.3% | $53.17 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 21,085 | $1.927M | 0.2% | $64.23 | +0.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 7,945 | $800K | 0.1% | $74.80 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $741K | 0.1% | $60.59 | +20.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,861 | $618K | 0.1% | $55.62 | +4.8% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 7,790 | $566K | 0.1% | $49.82 | 0.0% | COM | 03073E105 |
| KO | COCA COLA CO | 12,795 | $542K | 0.1% | $27.33 | +2.8% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 20,810 | $529K | 0.1% | $19.28 | -2.7% | COM | 651639106 |
| — | CENTRAL GOLDTRUST | 10,565 | $502K | 0.1% | $47.52 | — | TR UNIT | 153546106 |
| T | AT&T INC | 14,159 | $501K | 0.1% | $10.85 | +8.5% | COM | 00206R102 |
| WU | WESTERN UN CO | 27,850 | $483K | 0.1% | $17.15 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 4,760 | $479K | 0.1% | $55.70 | +11.1% | COM | 30231G102 |
| — | TRANSCANADA CORP | 9,650 | $460K | 0.1% | $45.98 | — | COM | 89353D107 |
| — | UNILEVER PLC | 9,770 | $443K | 0.0% | $42.94 | — | SPON ADR NEW | 904767704 |
| — | YAMANA GOLD INC | 51,500 | $423K | 0.0% | $8.21 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 4,715 | $421K | 0.0% | $56.72 | +7.4% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,760 | $398K | 0.0% | $21.99 | +17.2% | COM | 744573106 |
| TJX | TJX COS INC NEW | 6,870 | $365K | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 3,545 | $365K | 0.0% | $59.91 | +26.9% | COM | 655844108 |
| MAT | MATTEL INC | 8,975 | $350K | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| TGT | TARGET CORP | 5,910 | $342K | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 7,349 | $337K | 0.0% | $30.80 | +2.5% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR INC | 6,025 | $336K | 0.0% | $30.69 | +13.7% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,295 | $334K | 0.0% | $43.54 | -7.0% | CL B | 775109200 |
| DUK | DUKE ENERGY CORP NEW | 2,738 | $203K | 0.0% | $44.49 | 0.0% | COM NEW | 26441C204 |