The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | EQCOM | 002824100 | 68,070 | 1,609,604 | SH | SOLE | 1,609,604 | 0 | 0 | ||
Abb Vie Inc. | EQCOM | 00287Y109 | 78,432 | 1,243,572 | SH | SOLE | 1,243,572 | 0 | 0 | ||
Alexandria Real Estate | EQCOM | 015271109 | 22,212 | 204,210 | SH | SOLE | 152,868 | 0 | 51,342 | ||
Alphabet Inc | EQCOM | 02079K107 | 49,695 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
Altria Group Inc | EQCOM | 02209S103 | 49,531 | 783,348 | SH | SOLE | 783,348 | 0 | 0 | ||
Ametek Inc | EQCOM | 031100100 | 39,029 | 816,838 | SH | SOLE | 816,838 | 0 | 0 | ||
Amgen Inc | EQCOM | 031162100 | 86,143 | 516,412 | SH | SOLE | 516,412 | 0 | 0 | ||
Amphenol Corp | EQCOM | 032095101 | 70,405 | 1,084,491 | SH | SOLE | 1,084,491 | 0 | 0 | ||
Apple Inc. | EQCOM | 037833100 | 97,080 | 858,735 | SH | SOLE | 858,735 | 0 | 0 | ||
BB&T Corp | EQCOM | 054937107 | 27,882 | 739,187 | SH | SOLE | 739,187 | 0 | 0 | ||
Bank of New York Mellon Corp | EQCOM | 064058100 | 28,235 | 707,994 | SH | SOLE | 707,994 | 0 | 0 | ||
Cenovus Energy | EQCOM | 15135U109 | 31,693 | 2,205,476 | SH | SOLE | 2,205,476 | 0 | 0 | ||
Charter Commun Inc Class A | EQCOM | 16119P108 | 79,127 | 293,094 | SH | SOLE | 293,094 | 0 | 0 | ||
Church and Dwight Co Inc. | EQCOM | 171340102 | 10,960 | 228,716 | SH | SOLE | 228,716 | 0 | 0 | ||
Cisco Systems Inc | EQCOM | 17275R102 | 77,998 | 2,458,951 | SH | SOLE | 2,458,951 | 0 | 0 | ||
Comcast Corp | EQCOM | 20030N101 | 37,357 | 563,108 | SH | SOLE | 563,108 | 0 | 0 | ||
Costco Wholesale Corp | EQCOM | 22160K105 | 45,283 | 296,921 | SH | SOLE | 296,921 | 0 | 0 | ||
Disney Walt Co | EQCOM | 254687106 | 15,020 | 161,753 | SH | SOLE | 161,753 | 0 | 0 | ||
Discovery Communications C | EQCOM | 25470F302 | 91,207 | 3,466,622 | SH | SOLE | 3,466,622 | 0 | 0 | ||
Enbridge Inc | EQCOM | 29250N105 | 57,387 | 1,297,465 | SH | SOLE | 1,182,765 | 0 | 114,700 | ||
Exxon Mobil Corp | EQCOM | 30231G102 | 55,835 | 639,722 | SH | SOLE | 639,722 | 0 | 0 | ||
Fortune Brand Homes & Security | EQCOM | 34964C106 | 17,085 | 294,062 | SH | SOLE | 294,062 | 0 | 0 | ||
Graco Inc | EQCOM | 384109104 | 60,446 | 816,838 | SH | SOLE | 816,838 | 0 | 0 | ||
Honeywell Intl Inc | EQCOM | 438516106 | 39,999 | 343,072 | SH | SOLE | 343,072 | 0 | 0 | ||
International Business Machs | EQCOM | 459200101 | 47,231 | 297,329 | SH | SOLE | 297,329 | 0 | 0 | ||
International Paper Co | EQCOM | 460146103 | 40,954 | 853,563 | SH | SOLE | 829,063 | 0 | 24,500 | ||
JP Morgan Chase & Co | EQCOM | 46625H100 | 51,334 | 770,903 | SH | SOLE | 770,903 | 0 | 0 | ||
Johnson & Johnson | EQCOM | 478160104 | 94,131 | 796,840 | SH | SOLE | 796,840 | 0 | 0 | ||
Liberty Broadband Co Series A | EQCOM | 530307107 | 1,950 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
Liberty Broadband Co Series C | EQCOM | 530307305 | 11,780 | 164,804 | SH | SOLE | 4 | 0 | 164,800 | ||
Liberty Interactive Corp Series A | EQCOM | 53071M104 | 44,258 | 2,211,811 | SH | SOLE | 2,211,811 | 0 | 0 | ||
M&T Bank Corp | EQCOM | 55261F104 | 42,676 | 367,577 | SH | SOLE | 367,577 | 0 | 0 | ||
Merck & Co Inc | EQCOM | 58933Y105 | 60,557 | 970,315 | SH | SOLE | 970,315 | 0 | 0 | ||
Microsoft Corp | EQCOM | 594918104 | 71,121 | 1,234,742 | SH | SOLE | 1,234,742 | 0 | 0 | ||
Nike Inc | EQCOM | 654106103 | 40,828 | 775,457 | SH | SOLE | 775,457 | 0 | 0 | ||
Novartis ADR | EQADR | 66987V109 | 89,132 | 1,128,823 | SH | SOLE | 1,079,423 | 0 | 49,400 | ||
Pepsico Inc | EQCOM | 713448108 | 86,432 | 794,633 | SH | SOLE | 794,633 | 0 | 0 | ||
Philip Morris | EQCOM | 718172109 | 73,768 | 758,770 | SH | SOLE | 758,770 | 0 | 0 | ||
Reynolds American Inc | EQCOM | 761713106 | 19,681 | 417,405 | SH | SOLE | 417,405 | 0 | 0 | ||
Royal Dutch Shell Spnsrd ADR | EQADR | 780259206 | 47,597 | 950,604 | SH | SOLE | 907,803 | 0 | 42,801 | ||
SPDR Trust Series 1 | EQETF | 78462F103 | 278,325 | 1,286,753 | SH | SOLE | 174,195 | 0 | 1,112,558 | ||
Schlumberger Ltd | EQCOM | 806857108 | 53,378 | 678,760 | SH | SOLE | 678,760 | 0 | 0 | ||
Simon Property Group | EQCOM | 828806109 | 41,918 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
Spectra Energy Corp | EQCOM | 847560109 | 27,186 | 635,925 | SH | SOLE | 457,225 | 0 | 178,700 | ||
State Street Corp | EQCOM | 857477103 | 32,863 | 471,966 | SH | SOLE | 471,966 | 0 | 0 | ||
TJX Cos Inc | EQCOM | 872540109 | 77,850 | 1,041,060 | SH | SOLE | 1,041,060 | 0 | 0 | ||
US Bancorp | EQCOM | 902973304 | 76,723 | 1,788,827 | SH | SOLE | 1,788,827 | 0 | 0 | ||
Unilever N V - NY Shares | EQCOM | 904784709 | 90,441 | 1,961,850 | SH | SOLE | 1,737,350 | 0 | 224,500 | ||
UnitedHealth Group Inc | EQCOM | 91324P102 | 83,791 | 598,507 | SH | SOLE | 598,507 | 0 | 0 | ||
Visa Inc | EQCOM | 92826C839 | 57,420 | 694,313 | SH | SOLE | 33 | 0 | 694,280 | ||
Weingarten Realty Investors | EQCOM | 948741103 | 60,175 | 1,543,748 | SH | SOLE | 1,543,748 | 0 | 0 | ||
Wells Fargo & Co | EQCOM | 949746101 | 78,001 | 1,761,549 | SH | SOLE | 1,761,549 | 0 | 0 | ||
Wyndham Worldwide Corp | EQCOM | 98310W108 | 36,617 | 543,851 | SH | SOLE | 543,851 | 0 | 0 | ||
Zoetis Inc | EQCOM | 98978V103 | 53,802 | 1,034,454 | SH | SOLE | 1,034,454 | 0 | 0 | ||
Eaton Corp | EQCOM | G29183103 | 73,910 | 1,124,786 | SH | SOLE | 1,124,786 | 0 | 0 | ||
Liberty Global PLC | EQCOM | G5480U104 | 12,060 | 352,832 | SH | SOLE | 352,832 | 0 | 0 | ||
Liberty Global PLC Class C | EQCOM | G5480U120 | 19,945 | 603,662 | SH | SOLE | 603,662 | 0 | 0 | ||
Medtronic Inc | EQCOM | G5960L103 | 93,879 | 1,086,559 | SH | SOLE | 1,086,559 | 0 | 0 | ||
Checkpoint Software | EQCOM | M22465104 | 16,060 | 206,931 | SH | SOLE | 71 | 0 | 206,860 | ||
NXP Semiconductor NV | EQCOM | N6596X109 | 59,703 | 585,265 | SH | SOLE | 585,265 | 0 | 0 |