Trust as of June 30, 2015
Portfolio Holdings for Trust
Trust holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.5M | 52k | 67.77 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.2M | 33k | 97.46 | |
| Capital One Financial (COF) | 3.1 | $3.2M | 36k | 87.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 69k | 44.15 | |
| Oracle Corporation (ORCL) | 3.0 | $3.1M | 76k | 40.29 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $2.9M | 25k | 116.34 | |
| Citigroup (C) | 2.8 | $2.9M | 52k | 55.23 | |
| Cisco Systems (CSCO) | 2.8 | $2.8M | 102k | 27.46 | |
| Cummins (CMI) | 2.7 | $2.7M | 21k | 131.20 | |
| Gap (GPS) | 2.7 | $2.7M | 72k | 38.17 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 28k | 96.45 | |
| EMC Corporation | 2.6 | $2.6M | 100k | 26.39 | |
| Ace Limited Cmn | 2.5 | $2.5M | 25k | 101.68 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $2.4M | 31k | 78.59 | |
| Western Digital (WDC) | 2.3 | $2.3M | 30k | 78.41 | |
| W.W. Grainger (GWW) | 2.2 | $2.3M | 9.7k | 236.64 | |
| Intel Corporation (INTC) | 2.2 | $2.3M | 75k | 30.42 | |
| Honeywell International (HON) | 2.1 | $2.2M | 21k | 101.99 | |
| Lincoln National Corporation (LNC) | 2.0 | $2.0M | 34k | 59.23 | |
| Emerson Electric (EMR) | 1.9 | $2.0M | 36k | 55.44 | |
| Boeing Company (BA) | 1.9 | $1.9M | 14k | 138.70 | |
| Unum (UNM) | 1.8 | $1.9M | 52k | 35.75 | |
| PNC Financial Services (PNC) | 1.8 | $1.8M | 19k | 95.66 | |
| Norfolk Southern (NSC) | 1.7 | $1.8M | 20k | 87.37 | |
| BorgWarner (BWA) | 1.7 | $1.8M | 31k | 56.85 | |
| Royal Dutch Shell | 1.6 | $1.6M | 29k | 56.99 | |
| Tyson Foods (TSN) | 1.5 | $1.5M | 36k | 42.62 | |
| Noble Corp Plc equity | 1.5 | $1.5M | 97k | 15.39 | |
| Bed Bath & Beyond | 1.4 | $1.5M | 21k | 69.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $1.5M | 51k | 29.05 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.4M | 24k | 56.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 70.93 | |
| Central Fd Cda Ltd cl a | 0.7 | $713k | 61k | 11.65 | |
| Apple (AAPL) | 0.6 | $658k | 5.2k | 125.52 | |
| Merck & Co (MRK) | 0.6 | $649k | 11k | 56.90 | |
| Kraft Foods | 0.6 | $635k | 7.5k | 85.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $627k | 7.5k | 83.23 | |
| At&t (T) | 0.6 | $626k | 18k | 35.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $627k | 10k | 62.58 | |
| Verizon Communications (VZ) | 0.6 | $572k | 12k | 46.59 | |
| Service Corporation International (SCI) | 0.6 | $568k | 19k | 29.41 | |
| NewMarket Corporation (NEU) | 0.5 | $548k | 1.2k | 443.72 | |
| Reynolds American | 0.5 | $516k | 6.9k | 74.64 | |
| Philip Morris International (PM) | 0.5 | $523k | 6.5k | 80.14 | |
| GlaxoSmithKline | 0.5 | $497k | 12k | 41.64 | |
| National Grid | 0.5 | $472k | 7.3k | 64.53 | |
| Procter & Gamble Company (PG) | 0.5 | $458k | 5.9k | 78.18 | |
| Gilead Sciences (GILD) | 0.5 | $462k | 3.9k | 117.19 | |
| McDonald's Corporation (MCD) | 0.4 | $445k | 4.7k | 95.06 | |
| Home Depot (HD) | 0.4 | $451k | 4.1k | 111.02 | |
| Altria (MO) | 0.4 | $447k | 9.1k | 48.87 | |
| Orbital Atk | 0.4 | $441k | 6.0k | 73.41 | |
| BP (BP) | 0.4 | $429k | 11k | 39.99 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $425k | 7.3k | 57.94 | |
| Cst Brands | 0.4 | $414k | 11k | 39.08 | |
| Amgen (AMGN) | 0.4 | $397k | 2.6k | 153.63 | |
| Total (TTE) | 0.4 | $400k | 8.1k | 49.21 | |
| First Trust ISE Revere Natural Gas | 0.4 | $402k | 43k | 9.46 | |
| Duke Energy (DUK) | 0.4 | $399k | 5.7k | 70.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $384k | 6.8k | 56.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $391k | 3.7k | 104.78 | |
| Celgene Corporation | 0.4 | $389k | 3.4k | 115.63 | |
| Cabela's Incorporated | 0.4 | $382k | 7.6k | 49.98 | |
| Bce (BCE) | 0.4 | $376k | 8.9k | 42.47 | |
| Royal Dutch Shell | 0.4 | $370k | 6.4k | 57.38 | |
| Tempur-Pedic International (TPX) | 0.4 | $372k | 5.6k | 65.89 | |
| Olin Corporation (OLN) | 0.3 | $354k | 13k | 26.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $344k | 5.7k | 60.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $351k | 3.3k | 105.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $337k | 2.6k | 129.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $341k | 6.4k | 53.64 | |
| DST Systems | 0.3 | $328k | 2.6k | 125.96 | |
| PriceSmart (PSMT) | 0.3 | $329k | 3.6k | 91.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $314k | 4.9k | 63.95 | |
| Waddell & Reed Financial | 0.3 | $318k | 6.7k | 47.35 | |
| ConocoPhillips (COP) | 0.3 | $318k | 5.2k | 61.36 | |
| Nike (NKE) | 0.3 | $304k | 2.8k | 107.91 | |
| Southern Company (SO) | 0.3 | $304k | 7.2k | 41.95 | |
| USG Corporation | 0.3 | $310k | 11k | 27.83 | |
| Corrections Corporation of America | 0.3 | $301k | 9.1k | 33.08 | |
| Vistaoutdoor (VSTO) | 0.3 | $296k | 6.6k | 44.92 | |
| Walt Disney Company (DIS) | 0.3 | $286k | 2.5k | 114.11 | |
| First Industrial Realty Trust (FR) | 0.3 | $274k | 15k | 18.70 | |
| Visa (V) | 0.3 | $278k | 4.1k | 67.12 | |
| Unilever (UL) | 0.3 | $273k | 6.4k | 42.94 | |
| Superior Energy Services | 0.3 | $267k | 13k | 21.05 | |
| Allergan | 0.3 | $269k | 887.00 | 303.27 | |
| Dominion Resources (D) | 0.2 | $240k | 3.6k | 66.82 | |
| 3M Company (MMM) | 0.2 | $245k | 1.6k | 153.96 | |
| Akamai Technologies (AKAM) | 0.2 | $246k | 3.5k | 69.85 | |
| National-Oilwell Var | 0.2 | $241k | 5.0k | 48.20 | |
| Atwood Oceanics | 0.2 | $243k | 9.2k | 26.49 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $241k | 3.4k | 71.83 | |
| Matson (MATX) | 0.2 | $244k | 5.8k | 42.12 | |
| Google Inc Class C | 0.2 | $244k | 468.00 | 520.55 | |
| Advent Software | 0.2 | $236k | 5.3k | 44.27 | |
| PerkinElmer (RVTY) | 0.2 | $238k | 4.5k | 52.59 | |
| Montpelier Re Holdings/mrh | 0.2 | $223k | 5.6k | 39.52 | |
| PPL Corporation (PPL) | 0.2 | $221k | 7.5k | 29.46 | |
| Dana Holding Corporation (DAN) | 0.2 | $223k | 11k | 20.60 | |
| Facebook Inc cl a (META) | 0.2 | $222k | 2.6k | 85.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $225k | 2.7k | 84.27 | |
| Time Warner | 0.2 | $214k | 2.5k | 87.23 | |
| Abbott Laboratories (ABT) | 0.2 | $216k | 4.4k | 49.02 | |
| Novartis (NVS) | 0.2 | $213k | 2.2k | 98.34 | |
| Schlumberger (SLB) | 0.2 | $211k | 2.4k | 86.16 | |
| United Technologies Corporation | 0.2 | $210k | 1.9k | 111.11 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $212k | 323.00 | 656.35 | |
| Kinder Morgan (KMI) | 0.2 | $215k | 5.6k | 38.35 | |
| Alexander & Baldwin (ALEX) | 0.2 | $217k | 5.5k | 39.46 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 5.3k | 39.32 | |
| Health Care REIT | 0.2 | $205k | 3.1k | 65.60 | |
| Pepsi (PEP) | 0.2 | $206k | 2.2k | 93.53 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $207k | 3.6k | 57.44 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $205k | 5.6k | 36.49 | |
| Mbia (MBI) | 0.1 | $104k | 17k | 6.03 |
