| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | 1,600 | 210,000 | 0.01% | ||
| 2 | PALL CORP | 1,800 | 224,000 | 0.01% | ||
| 3 | MERCK & CO INC | 3,956 | 225,000 | 0.01% | ||
| 4 | MONDELEZ INTL INC | 5,495 | 226,000 | 0.01% | ||
| 5 | POTASH CORP SASK INC | 7,540 | 234,000 | 0.01% | ||
| 6 | BT Group PLC ADR | 3,500 | 248,000 | 0.01% | ||
| 7 | ALLEGHANY CORP | 561 | 263,000 | 0.01% | ||
| 8 | WEYERHAEUSER CO | 8,425 | 265,000 | 0.01% | ||
| 9 | ABBVIE INC | 4,070 | 273,000 | 0.01% | ||
| 10 | VERIZON COMMUNICATIONS INC | 6,150 | 287,000 | 0.01% | ||
| 11 | ABBOTT LABS | 6,440 | 316,000 | 0.02% | ||
| 12 | E M C CORP MASS COM | 12,275 | 324,000 | 0.02% | ||
| 13 | RIO TINTO PLC | 8,100 | 334,000 | 0.02% | ||
| 14 | MINERALS TECHNOLOGIES INC | 5,000 | 341,000 | 0.02% | ||
| 15 | DRESSER-RAND GROUP INC | 4,300 | 366,000 | 0.02% | ||
| 16 | NEWBRIDGE BANCORP | 43,200 | 386,000 | 0.02% | ||
| 17 | AMERICAN EXPRESS CO | 5,000 | 389,000 | 0.02% | ||
| 18 | PIEDMONT NAT GAS INC | 11,800 | 417,000 | 0.02% | ||
| 19 | LEUCADIA NAT'L CORP | 17,700 | 430,000 | 0.02% | ||
| 20 | STANCORP FINL GROUP INC COM | 6,500 | 491,000 | 0.02% | ||
| 21 | SNAP ON INC | 3,200 | 510,000 | 0.03% | ||
| 22 | CAMPBELL SOUP CO | 10,750 | 512,000 | 0.03% | ||
| 23 | WELLS FARGO & CO NEW | 9,801 | 551,000 | 0.03% | ||
| 24 | BASF SE | 6,300 | 553,000 | 0.03% | ||
| 25 | NOKIA CORP | 86,000 | 589,000 | 0.03% | ||
| 26 | GLAXOSMITHKLINE PLC SPONSORED | 14,265 | 594,000 | 0.03% | ||
| 27 | CISCO SYS INC | 22,060 | 606,000 | 0.03% | ||
| 28 | BUNGE LIMITED | 7,305 | 641,000 | 0.03% | ||
| 29 | INGREDION INC | 8,300 | 662,000 | 0.03% | ||
| 30 | LOWES COS INC | 9,900 | 663,000 | 0.03% | ||
| 31 | FLUOR CORP NEW | 16,415 | 870,000 | 0.04% | ||
| 32 | ROCKWELL AUTOMATION INC | 7,085 | 883,000 | 0.04% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 14,527 | 888,000 | 0.04% | ||
| 34 | Welltower Inc. | 13,530 | 888,000 | 0.04% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 31,500 | 942,000 | 0.05% | ||
| 36 | SUNCOR ENERGY (CA) | 37,000 | 1,018,000 | 0.05% | ||
| 37 | DUKE ENERGY CORP NEW | 14,536 | 1,027,000 | 0.05% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,850 | 1,068,000 | 0.05% | ||
| 39 | ONEX CORP | 21,200 | 1,172,000 | 0.06% | ||
| 40 | NEXTERA ENERGY INC | 12,010 | 1,177,000 | 0.06% | ||
| 41 | UNILEVER PLC | 27,495 | 1,181,000 | 0.06% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 18,955 | 1,261,000 | 0.06% | ||
| 43 | UNITED TECHNOLOGIES CORP | 11,500 | 1,276,000 | 0.06% | ||
| 44 | PARKER HANNIFIN CORP | 10,987 | 1,278,000 | 0.06% | ||
| 45 | CANADIAN PAC RY LTD | 8,585 | 1,376,000 | 0.07% | ||
| 46 | BB&T CORP | 34,692 | 1,398,000 | 0.07% | ||
| 47 | PLUM CREEK TIMBER | 42,095 | 1,708,000 | 0.08% | ||
| 48 | NORFOLK SOUTHERN CORP | 21,310 | 1,862,000 | 0.09% | ||
| 49 | MICROSOFT CORP | 47,545 | 2,099,000 | 0.10% | ||
| 50 | ROYAL DUTCH SHELL PLC | 42,435 | 2,419,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-15-000004, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
