Q1 2014 Holdings
Filed 2014-04-29 | 671 holdings | $159.3M | 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 | $32.9M | 424,084 | 20.6% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $23.0M | 1,103,858 | 14.4% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $19.3M | 172,439 | 12.1% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 330,388 | 10.7% |
| Cisco System Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $15.2M | 678,497 | 9.5% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $13.0M | 42,615 | 8.2% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $11.8M | 79,514 | 7.4% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $9.5M | 135,163 | 6.0% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $6.7M | 91,369 | 4.2% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 91,164 | 3.8% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $1.8M | 84,371 | 1.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $387.0K | 7,215 | 0.2% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $337.0K | 34,414 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | OTHER | 22757R109 | $209.0K | 6,693 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $108.8K | 3,863,737 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $97.4K | 997,350 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $56.1K | 104,582 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $47.8K | 490,412 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $36.7K | 292,586 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $36.0K | 449,163 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $33.0K | 400,936 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $29.7K | 490,008 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $27.5K | 284,469 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $25.6K | 22,939 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $24.5K | 206,233 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $24.3K | 285,234 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $23.8K | 678,740 | 0.0% |
| Philip Morris Int'l Inc Com*(PM) | COMMON STOCK | 718172109 | $23.6K | 288,683 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $23.6K | 320,271 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $22.9K | 304,897 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $22.1K | 854,094 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $21.7K | 444,733 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $21.6K | 434,825 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $21.1K | 417,772 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $21.0K | 111,911 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $20.9K | 417,171 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $20.3K | 425,827 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $19.5K | 246,631 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $19.2K | 229,592 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $19.0K | 235,998 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $18.9K | 152,539 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $18.8K | 191,329 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $18.4K | 238,991 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $18.4K | 251,167 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $17.8K | 342,201 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $17.3K | 219,592 | 0.0% |
| Total S.A. Sponsored Adr*(TTEN) | COMMON STOCK | 89151E109 | $17.2K | 262,737 | 0.0% |
| Metlife Inc Com*(MET) | COMMON STOCK | 59156R108 | $17.1K | 324,103 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $16.7K | 77,379 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $16.7K | 407,326 | 0.0% |