13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2010-12-31, filed 2025-07-07, with 289 holding rows worth $1,165,904,842.
- Accession
- 0002033536-25-000012
- Filer
- CIK 2033536
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2010
A holdings report, 289 entries on the cover page, a total value of $1,165,904,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,904,842 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,060,258 | $79,151,627 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,180,632 | $67,780,144 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,234,058 | $42,930,258 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,196,671 | $42,519,989 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 459,737 | $36,206,739 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 1,159,158 | $33,903,005 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,840,709 | $31,739,574 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 599,300 | $31,525,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 461,097 | $30,759,126 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,315,952 | $28,248,133 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 779,854 | $26,094,468 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,331,689 | $21,275,439 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 513,160 | $19,750,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 309,215 | $19,124,946 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,597,891 | $18,491,591 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 332,800 | $17,774,329 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 383,300 | $17,681,294 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302,330 | $17,104,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372,485 | $16,609,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 300,441 | $12,894,926 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 82,800 | $12,857,901 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 136,920 | $12,596,208 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404,770 | $12,253,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 316,645 | $11,674,698 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 227,018 | $11,484,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,600 | $10,847,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,080 | $10,362,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147,010 | $10,011,378 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 209,997 | $9,888,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 557,235 | $9,757,183 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 604,726 | $9,361,157 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 332,017 | $8,775,206 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 461,165 | $8,563,829 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 264,141 | $8,497,413 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,220 | $8,335,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 791,200 | $8,165,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350,500 | $7,700,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 379,380 | $7,674,854 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,060 | $7,582,051 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 260,249 | $7,418,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,307 | $7,173,929 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,230 | $6,994,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 155,900 | $6,928,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,365 | $6,804,526 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,823 | $6,715,541 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83,289 | $6,472,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,343 | $6,250,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 279,360 | $6,246,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 216,800 | $6,053,054 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1,275,760 | $6,034,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,000 | $5,853,211 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 139,395 | $5,566,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,710 | $5,319,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,880 | $5,220,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 302,200 | $5,170,640 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 204,080 | $5,114,244 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 139,900 | $5,093,758 | dollars as filed | |
| 38259p508 | COM | 8,205 | $4,873,522 | dollars as filed | ||
| CERNER CORP | 156782104 | COM | 48,460 | $4,591,098 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 125,939 | $4,460,758 | dollars as filed | |
| DELL INC | 24702R101 | COM | 316,692 | $4,291,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,055 | $4,286,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,555 | $4,276,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155,297 | $4,225,630 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 182,990 | $4,172,169 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,315 | $4,083,581 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 71,170 | $4,068,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,771 | $3,965,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,148 | $3,872,056 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 62,720 | $3,659,710 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 8,260 | $3,630,268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 128,490 | $3,529,619 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,000 | $3,437,999 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,493 | $3,381,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,300 | $3,322,368 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,471 | $3,236,410 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,750 | $3,182,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 414,210 | $3,135,568 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 36,000 | $3,122,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,870 | $3,037,524 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,530 | $3,021,585 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 76,050 | $2,980,525 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,000 | $2,863,059 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,300 | $2,791,359 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,725 | $2,775,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,060 | $2,774,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,900 | $2,772,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,190 | $2,731,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,275 | $2,696,492 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 633,487 | $2,679,649 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,000 | $2,662,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,150 | $2,640,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,030 | $2,626,823 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 82,690 | $2,605,559 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,380 | $2,546,611 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,070 | $2,447,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,710 | $2,442,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,650 | $2,386,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,450 | $2,382,686 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,800 | $2,343,263 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 102,110 | $2,338,317 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,390 | $2,328,479 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,800 | $2,326,775 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 349,386 | $2,288,477 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,052 | $2,283,415 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 72,890 | $2,237,720 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 72,720 | $2,236,866 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,671 | $2,228,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,367 | $2,193,929 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,362 | $2,187,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,000 | $2,177,520 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,050 | $2,045,382 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,240 | $2,044,409 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 88,302 | $2,034,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,430 | $2,013,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,005 | $2,010,551 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,400 | $2,008,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,250 | $1,959,371 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 86,190 | $1,938,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,905,539 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 38,200 | $1,904,651 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,000 | $1,852,479 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 138,906 | $1,804,387 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,000 | $1,737,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,220 | $1,728,336 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,100 | $1,700,793 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 34,250 | $1,694,003 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,400 | $1,676,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,600,759 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,580 | $1,591,089 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 24,900 | $1,546,537 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 211,100 | $1,500,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,200 | $1,485,923 | dollars as filed | |
| PALL CORP | 696429307 | COM | 29,890 | $1,481,944 | dollars as filed | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 176,000 | $1,478,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,090 | $1,467,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,000 | $1,443,939 | dollars as filed | |
| Covidien Ltd | G2554F105 | SHS | 31,220 | $1,425,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,835 | $1,275,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,960 | $1,274,954 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 29,000 | $1,262,949 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,737 | $1,246,399 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 66,470 | $1,238,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,100 | $1,234,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,540 | $1,219,204 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,990 | $1,204,009 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 19,100 | $1,188,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,020 | $1,063,820 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,850 | $1,059,239 | dollars as filed | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 28,370 | $982,452 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,618 | $969,653 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,346 | $967,039 | dollars as filed | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 27,240 | $963,750 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,000 | $913,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $902,749 | dollars as filed | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 20,000 | $893,199 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,340 | $833,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,930 | $754,214 | dollars as filed | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 281,537 | $743,256 | dollars as filed | |
| LABOPHARM INC | 504905100 | COM | 692,200 | $661,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,844 | $636,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,000 | $621,459 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,000 | $616,079 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,100 | $583,362 | dollars as filed | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,000 | $551,999 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 13,400 | $546,585 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,700 | $541,149 | dollars as filed | |
| IMRIS INC | 45322N105 | COM | 89,100 | $508,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,300 | $503,272 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 17,720 | $482,691 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 47,620 | $470,483 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,560 | $463,583 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 83,964 | $453,404 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 19,400 | $408,951 | dollars as filed | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 12,025 | $370,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,900 | $355,873 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $336,801 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $333,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,200 | $331,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,855 | $312,400 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,900 | $312,050 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,500 | $300,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,500 | $294,139 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,690 | $293,260 | dollars as filed | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,500 | $287,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,500 | $286,809 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,100 | $281,613 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,830 | $280,583 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,620 | $266,317 | dollars as filed | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,800 | $261,767 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,300 | $225,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,180 | $225,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,935 | $225,289 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,000 | $215,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,000 | $205,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,900 | $202,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $195,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,900 | $182,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $182,507 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $172,889 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,100 | $172,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,700 | $170,477 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,200 | $164,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $160,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,310 | $154,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,300 | $141,288 | dollars as filed | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,850 | $137,821 | dollars as filed | |
| IESI BFC LTD | 44951D108 | COM | 5,600 | $136,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $134,527 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 7,460 | $130,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,485 | $127,579 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $125,807 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,600 | $124,815 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,400 | $122,935 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,745 | $118,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,895 | $114,512 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,000 | $114,389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,785 | $112,954 | dollars as filed | |
| PARTNERRE LTD | G6852T105 | COM | 1,400 | $112,489 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 1,870 | $111,526 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,020 | $110,634 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 6,000 | $109,739 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,140 | $108,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $105,919 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,000 | $104,819 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $103,310 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 3,000 | $102,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $100,749 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,940 | $99,724 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,900 | $96,530 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,225 | $96,431 | dollars as filed | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,700 | $91,986 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $91,772 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,940 | $91,586 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,800 | $90,723 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,615 | $90,337 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,495 | $90,222 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 2,265 | $90,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,600 | $87,839 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,000 | $86,309 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,500 | $85,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $85,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $83,564 | dollars as filed | |
| UNISOURCE | 909205106 | COM | 2,300 | $82,431 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,000 | $81,059 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,795 | $78,656 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,250 | $76,399 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 11,000 | $76,119 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,910 | $73,018 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,530 | $72,782 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,575 | $72,748 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,195 | $71,950 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,245 | $69,392 | dollars as filed | |
| BOB EVANS FARMS | 096761101 | COM | 2,085 | $68,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,910 | $68,339 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $65,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $65,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,390 | $64,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $64,159 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,070 | $63,886 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 1,350 | $62,558 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $60,241 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,503 | $59,713 | dollars as filed | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,385 | $59,696 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 805 | $57,122 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,990 | $55,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 845 | $55,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,720 | $54,422 | dollars as filed | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 1,400 | $53,675 | dollars as filed | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,480 | $52,755 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $52,402 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,770 | $52,090 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,920 | $51,653 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,500 | $49,544 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,650 | $48,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 565 | $48,690 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,600 | $47,215 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,675 | $43,144 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,600 | $42,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,470 | $39,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $39,371 | dollars as filed | |
| VIVO PARTICIPACOES S A | 92855S200 | SPON ADR PFD NEW | 1,095 | $35,685 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,685 | $30,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,350 | $29,834 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 520 | $29,353 | dollars as filed | |
| APOLLO INVT CORP | 03761U106 | COM | 2,635 | $29,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 385 | $26,914 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 520 | $22,364 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 575 | $22,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000012 | this filing | 2025-07-07 | acceptance time not in the bulk data set |