Q4 2013 Holdings
Filed 2014-02-03 | 660 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $32.2M | 432,369 | 21.3% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $20.9M | 1,172,604 | 13.8% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $19.7M | 165,340 | 13.0% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $17.4M | 329,606 | 11.5% |
| Cisco System Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $13.6M | 608,031 | 9.0% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $11.7M | 41,715 | 7.7% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $10.9M | 77,366 | 7.2% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $9.0M | 126,827 | 5.9% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $5.9M | 86,115 | 3.9% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 93,644 | 3.7% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $1.2M | 55,326 | 0.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $446.0K | 8,064 | 0.3% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $324.0K | 34,414 | 0.2% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $104.5K | 1,032,998 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $102.0K | 3,999,652 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $58.2K | 103,688 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $43.6K | 484,184 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $34.2K | 273,460 | 0.0% |
| Philip Morris Int'l Inc Com*(PM) | COMMON STOCK | 718172109 | $31.6K | 362,508 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $31.3K | 418,922 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $29.4K | 384,842 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $27.5K | 470,919 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $26.6K | 281,954 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $25.2K | 184,870 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $24.0K | 21,426 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $23.6K | 840,583 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $23.2K | 660,123 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $22.8K | 299,834 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $22.0K | 273,451 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $21.6K | 435,260 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $21.2K | 304,820 | 0.0% |
| Cognizant Tech. Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $21.1K | 209,029 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $20.1K | 393,463 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $19.3K | 246,466 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $19.2K | 231,915 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $18.9K | 231,800 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $18.6K | 225,350 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $18.4K | 374,684 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $18.4K | 247,297 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $18.3K | 402,645 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $18.3K | 149,336 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $17.8K | 105,804 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $17.6K | 192,460 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $17.6K | 331,538 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $17.6K | 78,962 | 0.0% |
| Metlife Inc Com*(MET) | COMMON STOCK | 59156R108 | $17.4K | 323,512 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $17.4K | 421,454 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $17.2K | 228,428 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $16.3K | 212,541 | 0.0% |
| Ensco PLC CL A* | COMMON STOCK | G3157S106 | $15.8K | 275,667 | 0.0% |