Q2 2014 Holdings
Filed 2014-08-05 | 675 holdings | $164.3M | 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 | $32.2M | 405,571 | 19.6% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $22.5M | 1,024,043 | 13.7% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $20.5M | 363,194 | 12.5% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $20.4M | 177,020 | 12.4% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $17.8M | 717,521 | 10.9% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $13.3M | 86,231 | 8.1% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $13.2M | 41,808 | 8.0% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $11.5M | 133,833 | 7.0% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 93,383 | 4.1% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $2.4M | 95,902 | 1.4% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $709.0K | 11,704 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $432.0K | 7,482 | 0.3% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $324.0K | 30,850 | 0.2% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $121.5K | 3,863,737 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $102.1K | 1,014,144 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $68.4K | 736,200 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $57.8K | 490,421 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $41.2K | 480,656 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $38.4K | 301,899 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $35.6K | 407,749 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $29.6K | 292,578 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $28.0K | 485,788 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $27.1K | 207,907 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $26.6K | 293,272 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $25.7K | 726,053 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $25.0K | 323,414 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $24.4K | 337,367 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $23.8K | 452,917 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $23.2K | 424,650 | 0.0% |
| Philip Morris Int'l Inc Com*(PM) | COMMON STOCK | 718172109 | $22.7K | 269,336 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $22.5K | 225,813 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $22.3K | 849,969 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $21.3K | 436,328 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $20.8K | 433,288 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $20.6K | 230,881 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $20.5K | 252,791 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $20.5K | 247,758 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $20.1K | 411,620 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $20.0K | 191,501 | 0.0% |
| Total S.A. Sponsored Adr*(TTEN) | COMMON STOCK | 89151E109 | $19.6K | 271,499 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $19.5K | 153,219 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $19.4K | 250,641 | 0.0% |
| Halliburton Co Com*(HAL) | COMMON STOCK | 406216101 | $19.3K | 272,244 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $18.8K | 227,080 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $18.7K | 237,820 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $17.8K | 427,980 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $17.8K | 434,050 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $17.5K | 220,608 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $17.1K | 411,388 | 0.0% |
| Covidien Plc* | COMMON STOCK | G2554F113 | $17.1K | 189,144 | 0.0% |