Q4 2014 Holdings
Filed 2015-02-06 | 686 holdings | $174.2M | 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 | $27.3M | 386,921 | 15.7% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $27.2M | 415,643 | 15.6% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $25.8M | 182,004 | 14.8% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $24.3M | 873,693 | 13.9% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $19.3M | 843,254 | 11.1% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $15.1M | 44,565 | 8.7% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $13.3M | 92,363 | 7.6% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $9.2M | 132,488 | 5.3% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.6M | 90,593 | 3.8% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $2.4M | 95,705 | 1.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $347.0K | 5,248 | 0.2% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $326.0K | 30,850 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $299.0K | 2,881 | 0.2% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $250.0K | 3,920 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $107.3K | 3,810,562 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $95.9K | 1,037,682 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $81.0K | 733,373 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $46.2K | 490,866 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $46.0K | 354,181 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $41.3K | 426,647 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $40.8K | 478,042 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $39.5K | 1,562,721 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.6K | 273,670 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $27.9K | 301,286 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $27.5K | 231,253 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $25.9K | 246,642 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $25.6K | 467,884 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $25.5K | 407,509 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $25.4K | 756,315 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $25.2K | 224,637 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $24.9K | 366,665 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $23.7K | 423,610 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $22.9K | 489,517 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $22.8K | 331,960 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $22.8K | 292,640 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $22.7K | 339,786 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $22.1K | 267,317 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $21.9K | 415,690 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $21.9K | 231,331 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $21.6K | 263,009 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $21.6K | 478,705 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $21.2K | 203,148 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $21.0K | 355,211 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $20.9K | 229,878 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $20.3K | 437,099 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $19.9K | 211,430 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $19.7K | 156,363 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $19.7K | 75,004 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $19.2K | 453,609 | 0.0% |
| Citigroup Inc Com*(C) | COMMON STOCK | 172967424 | $19.0K | 351,976 | 0.0% |