Q3 2014 Holdings
Filed 2014-10-30 | 669 holdings | $166.3M | 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 | $30.9M | 403,891 | 18.6% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $24.4M | 422,951 | 14.7% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $22.2M | 176,940 | 13.3% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $20.8M | 1,074,976 | 12.5% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $18.4M | 732,898 | 11.1% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $14.2M | 42,891 | 8.5% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $11.8M | 89,134 | 7.1% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $10.0M | 130,978 | 6.0% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 91,023 | 3.8% |
| Ciena Corp Com*(CIEN) | COMMON STOCK | 171779309 | $2.2M | 130,440 | 1.3% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $1.8M | 88,878 | 1.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $377.0K | 6,648 | 0.2% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $312.0K | 30,850 | 0.2% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $265.0K | 4,535 | 0.2% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $112.2K | 3,810,562 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $98.8K | 1,050,465 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $74.4K | 738,278 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $50.6K | 497,571 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $45.6K | 357,933 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $43.1K | 484,371 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $34.9K | 413,052 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $29.0K | 482,066 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $27.6K | 293,480 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $26.5K | 265,237 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $26.3K | 747,585 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $25.3K | 212,150 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $25.0K | 230,634 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $24.8K | 495,319 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $24.6K | 342,524 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $23.7K | 222,630 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $23.7K | 456,839 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $23.3K | 430,811 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $22.4K | 354,210 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $22.2K | 242,132 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $21.8K | 850,458 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $21.0K | 225,934 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $20.9K | 256,408 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $20.8K | 195,420 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $20.1K | 432,979 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $19.9K | 375,159 | 0.0% |
| Halliburton Co Com*(HAL) | COMMON STOCK | 406216101 | $19.8K | 307,279 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $19.4K | 231,394 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $19.3K | 464,408 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $19.0K | 252,287 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $18.9K | 157,136 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $18.7K | 237,107 | 0.0% |
| Total S.A. Sponsored Adr*(TTEN) | COMMON STOCK | 89151E109 | $18.6K | 287,977 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $18.4K | 411,720 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $17.9K | 350,278 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $17.0K | 397,372 | 0.0% |