Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,168,186,000 | +1.6% | 57,868 | -0.3% | 11.51% | +7.7% |
| KMB | Sell | Kimberly-Clark Corp | $5,052,183,000 | -4.4% | 46,966 | -1.2% | 9.43% | +1.3% |
| MSFT | Sell | Microsoft Corp | $4,876,292,000 | +8.8% | 105,183 | -2.2% | 9.10% | +15.3% |
| Sell | Apple Inc | $4,629,392,000 | +5.9% | 45,949 | -2.3% | 8.64% | +12.3% | |
| CLX | Sell | Clorox Co | $4,228,238,000 | +2.8% | 44,026 | -2.2% | 7.89% | +8.9% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b new | $4,189,212,000 | -35.7% | 56,276 | -35.9% | 7.82% | -31.8% |
| Sell | Automatic Data Processing Inc | $3,874,626,000 | +3.6% | 46,637 | -1.2% | 7.23% | +9.8% | |
| BR | Sell | Broadridge Financial Solutions | $3,638,694,000 | -1.7% | 87,406 | -1.6% | 6.79% | +4.3% |
| COP | Sell | ConocoPhillips | $3,441,376,000 | -12.4% | 44,974 | -1.8% | 6.42% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $3,184,333,000 | -10.8% | 92,933 | -2.1% | 5.94% | -5.4% |
| EXC | Sell | Exelon Corporation | $2,642,769,000 | -8.5% | 77,523 | -2.1% | 4.93% | -3.0% |
| KRFT | Sell | Kraft Foods Group Inc Com NPV | $2,392,559,000 | -8.1% | 42,421 | -2.3% | 4.46% | -2.6% |
| MKC | Sell | McCormick & Co Inc | $2,339,918,000 | -8.4% | 34,976 | -1.9% | 4.37% | -2.8% |
| DMND | Sell | Diamond Foods, Inc. | $2,276,784,000 | +1.3% | 79,580 | -0.2% | 4.25% | +7.4% |
| MO | Buy | Altria Group Inc | $69,007,000 | +11.2% | 1,502 | +1.6% | 0.13% | +18.3% |
| YUM | New | Yum Brands, Inc. | $35,990,000 | – | 500 | – | 0.07% | – |
| SO | New | Southern Company | $30,992,000 | – | 710 | – | 0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -604 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -944 | – | -0.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | Molson Coors Brewing Co Cl Bcl b | $6,514,307,000 | – | 87,841 | – | 11.46% | – |
| JNJ | New | Johnson & Johnson | $6,071,351,000 | – | 58,032 | – | 10.68% | – |
| KMB | New | Kimberly-Clark Corp | $5,286,972,000 | – | 47,536 | – | 9.30% | – |
| MSFT | New | Microsoft Corp | $4,482,898,000 | – | 107,504 | – | 7.89% | – |
| New | Apple Inc | $4,371,062,000 | – | 47,036 | – | 7.69% | – | |
| CLX | New | Clorox Co | $4,114,926,000 | – | 45,021 | – | 7.24% | – |
| COP | New | ConocoPhillips | $3,926,660,000 | – | 45,803 | – | 6.91% | – |
| New | Automatic Data Processing Inc | $3,741,450,000 | – | 47,193 | – | 6.58% | – | |
| BR | New | Broadridge Financial Solutions | $3,700,323,000 | – | 88,865 | – | 6.51% | – |
| MDLZ | New | Mondelez Intl Inc.cl a | $3,570,171,000 | – | 94,926 | – | 6.28% | – |
| EXC | New | Exelon Corporation | $2,889,272,000 | – | 79,202 | – | 5.08% | – |
| KRFT | New | Kraft Foods Group Inc Com NPV | $2,602,987,000 | – | 43,419 | – | 4.58% | – |
| MKC | New | McCormick & Co Inc | $2,553,177,000 | – | 35,664 | – | 4.49% | – |
| DMND | New | Diamond Foods, Inc. | $2,248,668,000 | – | 79,740 | – | 3.96% | – |
| CVX | New | Chevron Corp | $123,239,000 | – | 944 | – | 0.22% | – |
| GE | New | General Electric Co | $94,608,000 | – | 3,600 | – | 0.17% | – |
| QCOM | New | Qualcomm Inc | $79,200,000 | – | 1,000 | – | 0.14% | – |
| ACWX | New | IShares Tr MSCI ACWI EX US Indmsci acwi us etf | $64,827,000 | – | 1,350 | – | 0.11% | – |
| MO | New | Altria Group Inc | $62,031,000 | – | 1,479 | – | 0.11% | – |
| VWO | New | Vanguard Intl Equity Index Fdsftse emr mkt etf | $54,559,000 | – | 1,265 | – | 0.10% | – |
| New | Berkshire Hathaway Inc Cl Bcl b new | $50,624,000 | – | 400 | – | 0.09% | – | |
| GIM | New | Templeton Global Income Fund, | $49,560,000 | – | 6,000 | – | 0.09% | – |
| New | Aberdeen Asia Pacific Incom Fd | $37,680,000 | – | 6,000 | – | 0.07% | – | |
| SBUX | New | Starbucks Corp | $30,952,000 | – | 400 | – | 0.05% | – |
| COST | New | Costco Whsl Corp | $28,790,000 | – | 250 | – | 0.05% | – |
| T | New | AT&T Inc | $21,357,000 | – | 604 | – | 0.04% | – |
| HOG | New | Harley Davidson Inc | $15,646,000 | – | 224 | – | 0.03% | – |
| VMW | New | VMware, Inc. | $9,681,000 | – | 100 | – | 0.02% | – |
| VZ | New | Verizon Communications | $6,850,000 | – | 140 | – | 0.01% | – |
| XLV | New | SPDR Health Care Select Sectorsbi healthcare | $6,265,000 | – | 103 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co | $5,466,000 | – | 104 | – | 0.01% | – |
| New | Alexandria Real Estate Equitie | $4,814,000 | – | 62 | – | 0.01% | – | |
| CMCSA | New | Comcast Corporation | $2,630,000 | – | 49 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -22,335 | – | -0.71% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -1,211,300 | – | -1.80% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -1,225,250 | – | -2.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -47,571 | – | -3.82% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48,120 | – | -4.76% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -136,495 | – | -4.92% | – |
| EXC | Exit | EXELON CORP | $0 | – | -116,704 | – | -5.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -110,256 | – | -5.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,426 | – | -6.87% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -153,775 | – | -7.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,345 | – | -8.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,832 | – | -8.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -66,570 | – | -8.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -69,325 | – | -9.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -82,278 | – | -10.91% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -152,029 | – | -11.65% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,621,000 | +2.7% | 152,029 | -1.9% | 11.65% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,133,000 | 0.0% | 82,278 | -1.0% | 10.91% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,532,000 | -3.6% | 69,325 | -0.6% | 9.99% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $5,440,000 | -1.9% | 66,570 | -0.2% | 8.32% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,286,000 | -5.7% | 158,832 | -2.1% | 8.08% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,236,000 | +3.8% | 72,345 | -1.3% | 8.01% | +1.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,882,000 | +16.6% | 153,775 | -2.4% | 7.47% | +13.4% |
| AAPL | Sell | APPLE INC | $4,494,000 | +19.1% | 9,426 | -0.9% | 6.87% | +15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,464,000 | +9.1% | 110,256 | -0.9% | 5.30% | +6.1% |
| EXC | Buy | EXELON CORP | $3,459,000 | -2.8% | 116,704 | +1.3% | 5.29% | -5.5% |
| DMND | Sell | DIAMOND FOODS INC | $3,214,000 | +10.7% | 136,495 | -2.4% | 4.92% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,113,000 | -8.0% | 48,120 | +0.0% | 4.76% | -10.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,497,000 | -6.2% | 47,571 | -0.2% | 3.82% | -8.8% |
| SOQ | Sell | SONDE RES CORP | $1,175,000 | +12.5% | 1,211,300 | -2.5% | 1.80% | +9.5% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING COcl b | $7,420,000 | – | 155,040 | – | 11.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,133,000 | – | 83,076 | – | 11.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,775,000 | – | 69,740 | – | 10.65% | – |
| MSFT | New | MICROSOFT CORP | $5,604,000 | – | 162,215 | – | 8.81% | – |
| CLX | New | CLOROX CO DEL | $5,543,000 | – | 66,675 | – | 8.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,045,000 | – | 73,265 | – | 7.93% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,187,000 | – | 157,510 | – | 6.58% | – |
| AAPL | New | APPLE INC | $3,773,000 | – | 9,516 | – | 5.93% | – |
| EXC | New | EXELON CORP | $3,559,000 | – | 115,256 | – | 5.60% | – |
| MKC | New | MCCORMICK & CO INC | $3,385,000 | – | 48,110 | – | 5.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,175,000 | – | 111,296 | – | 4.99% | – |
| DMND | New | DIAMOND FOODS INC | $2,903,000 | – | 139,920 | – | 4.56% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,663,000 | – | 47,666 | – | 4.19% | – |
| SOQ | New | SONDE RES CORP | $1,044,000 | – | 1,242,825 | – | 1.64% | – |
| GRHHQ | New | GREENHUNTER RES INC | $980,000 | – | 1,225,250 | – | 1.54% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $424,000 | – | 22,335 | – | 0.67% | – |