Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 1,136,301 | $80.26M | 9.3% | $69.81 | — | COM | 30219G108 |
| WU | WESTERN UN CO | 29,490 | $66.88M | 7.7% | $142.32 | — | COM | 959802109 |
| — | SPECTRA ENERGY CORP | 1,579,305 | $62M | 7.1% | $35.07 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 1,319,347 | $61.16M | 7.1% | $26.76 | +40.8% | COM | 594918104 |
| SYY | SYSCO CORP | 1,517,944 | $57.61M | 6.6% | $24.58 | +12.1% | COM | 871829107 |
| — | APACHE CORP | 560,812 | $52.64M | 6.1% | $83.83 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 617,592 | $51.51M | 5.9% | $47.01 | +1.9% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,089,405 | $44.21M | 5.1% | $32.49 | +13.1% | COM | 302130109 |
| ENB | ENBRIDGE INC | 921,998 | $44.15M | 5.1% | $22.11 | +19.4% | COM | 29250N105 |
| RGLD | ROYAL GOLD INC | 652,250 | $42.36M | 4.9% | $47.62 | +56.7% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 801,295 | $39.17M | 4.5% | $35.40 | +38.0% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 976,968 | $37.84M | 4.4% | $25.12 | +17.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 293,861 | $33.44M | 3.9% | $81.89 | +16.9% | COM | 075887109 |
| — | MEDTRONIC INC | 498,459 | $30.88M | 3.6% | $51.47 | — | COM | 585055106 |
| SNY | SANOFI | 536,869 | $30.3M | 3.5% | $56.14 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435,908 | $30.18M | 3.5% | $48.11 | +41.5% | ORD | M22465104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 904,081 | $29.75M | 3.4% | $35.09 | 0.0% | COM | 75508B104 |
| — | PRAXAIR INC | 215,757 | $27.83M | 3.2% | $130.03 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 257,508 | $17.23M | 2.0% | $27.73 | -0.2% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,515 | $6.535M | 0.8% | $79.57 | — | CL A | 531229102 |
| CLX | CLOROX CO DEL | 51,580 | $4.954M | 0.6% | $65.07 | +0.9% | COM | 189054109 |
| — | ITC HLDGS CORP | 59,895 | $2.134M | 0.2% | $35.63 | — | COM | 465685105 |
| COR | AMERISOURCEBERGEN CORP | 21,470 | $1.66M | 0.2% | $53.44 | +3.9% | COM | 03073E105 |
| — | SILVER WHEATON CORP | 69,125 | $1.378M | 0.2% | $19.93 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 8,060 | $764K | 0.1% | $74.75 | -4.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 8,111 | $679K | 0.1% | $55.75 | +7.1% | COM | 742718109 |
| KO | COCA COLA CO | 13,675 | $583K | 0.1% | $27.43 | +5.2% | COM | 191216100 |
| PEP | PEPSICO INC | 5,835 | $543K | 0.1% | $58.29 | +11.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 5,669 | $534K | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | TRANSCANADA CORP | 10,025 | $517K | 0.1% | $46.19 | — | COM | 89353D107 |
| NEM | NEWMONT MINING CORP | 22,385 | $516K | 0.1% | $19.32 | +2.9% | COM | 651639106 |
| T | AT&T INC | 13,980 | $493K | 0.1% | $10.85 | +9.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,115 | $481K | 0.1% | $56.11 | +9.6% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 1,399,138 | $473K | 0.1% | $9.57 | +11.8% | COM | 084423102 |
| — | CENTRAL GOLDTRUST | 10,480 | $434K | 0.1% | $47.52 | — | TR UNIT | 153546106 |
| — | UNILEVER PLC | 10,360 | $434K | 0.1% | $42.88 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 9,365 | $409K | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 7,600 | $397K | 0.0% | $31.65 | +11.6% | COM | 025537101 |
| TJX | TJX COS INC NEW | 6,510 | $385K | 0.0% | $24.33 | -0.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,598 | $384K | 0.0% | $60.59 | +24.7% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,925 | $370K | 0.0% | $22.03 | +12.4% | COM | 744573106 |
| TGT | TARGET CORP | 5,600 | $351K | 0.0% | $41.65 | +3.8% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 7,999 | $342K | 0.0% | $30.80 | +0.0% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,990 | $336K | 0.0% | $43.23 | -8.3% | CL B | 775109200 |
| — | YAMANA GOLD INC | 55,245 | $331K | 0.0% | $8.06 | — | COM | 98462Y100 |
| VTIP | VANGUARD MALVERN FDS | 6,550 | $323K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 2,790 | $311K | 0.0% | $59.91 | +37.9% | COM | 655844108 |
| MAT | MATTEL INC | 10,075 | $309K | 0.0% | $38.44 | -8.0% | COM | 577081102 |
| — | ALLEGHANY CORP DEL | 703 | $294K | 0.0% | $418.21 | — | COM | 017175100 |
| DUK | DUKE ENERGY CORP NEW | 3,608 | $270K | 0.0% | $44.77 | +2.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 4,710 | $208K | 0.0% | $29.74 | 0.0% | COM | 704326107 |