Q2 2013 Holdings
Filed 2013-08-13 | 1615 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.3M | 186,724 | 31.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 238,304 | 27.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 237,120 | 15.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 20,778 | 6.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 7,112 | 4.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.5M | 13,426 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 82,920 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $485.0K | 8,316 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $427.0K | 6,400 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $396.0K | 11,662 | 1.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $244.0K | 13,052 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $151.0K | 3,317 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $100.0K | 2,350 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.0K | 108 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.6K | 438,604 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $32.0K | 1,330 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $30.5K | 76,997 | 0.1% |
| CAL Drive Intl Inc(CDVIQ) | COMMON STOCK | 12802T101 | $30.0K | 16,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.9K | 218,460 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $24.8K | 1,067,831 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $21.3K | 111,273 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.9K | 271,736 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $19.8K | 426,578 | 0.1% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $19.0K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.8K | 218,888 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.1K | 117,297 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.5K | 176,827 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.1K | 208,972 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.1K | 609,739 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $16.3K | 187,986 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.5K | 194,669 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.1K | 125,712 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 387,362 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $13.4K | 169,205 | 0.0% |
| Standard & Poors Mid-Cap 400(MDY) | MUTUAL FUNDS - | 78467Y107 | $13.0K | 61,668 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $12.3K | 103,087 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.2K | 242,591 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.3K | 281,147 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.1K | 202,787 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $10.0K | 161,732 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $9.4K | 326,901 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 263,051 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.9K | 199,433 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.7K | 360,268 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.6K | 104,550 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS - | 464287564 | $8.4K | 103,712 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $8.2K | 121,960 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8K | 100,501 | 0.0% |
| Cohen & Steers(RQI) | MUTUAL FUNDS - | 19247L106 | $7.3K | 647,962 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $7.2K | 67,655 | 0.0% |