Q3 2013 Holdings
Filed 2013-10-24 | 1668 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.1M | 188,993 | 32.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.6M | 237,136 | 26.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 244,183 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 21,585 | 6.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,791 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 7,178 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 77,616 | 2.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $554.0K | 40,990 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $454.0K | 8,240 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $452.0K | 6,400 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $394.0K | 9,562 | 1.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $276.0K | 13,049 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $173.0K | 3,317 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $134.0K | 2,286 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $121.0K | 2,350 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.7K | 450,141 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $35.9K | 75,203 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.8K | 220,175 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $25.2K | 1,053,824 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $24.0K | 1,330 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4K | 269,778 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $20.3K | 441,360 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.4K | 224,275 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $19.0K | 1,500 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $19.0K | 390 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.1K | 116,787 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 624,555 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $17.9K | 96,496 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.4K | 180,744 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.9K | 212,187 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.3K | 220,441 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $16.1K | 186,162 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.5K | 127,625 | 0.0% |
| CAL Drive Intl Inc(CDVIQ) | COMMON STOCK | 12802T101 | $14.0K | 6,865 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $14.0K | 168,449 | 0.0% |
| Standard & Poors Mid-Cap 400(MDY) | MUTUAL FUNDS - | 78467Y107 | $13.8K | 60,937 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.3K | 205,295 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.2K | 391,134 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $13.1K | 102,235 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $11.7K | 331,577 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.5K | 277,671 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.1K | 216,448 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.8K | 158,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.2K | 199,167 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.8K | 73,307 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.6K | 374,681 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4K | 250,991 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 106,739 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS - | 464287564 | $7.9K | 102,789 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.8K | 93,694 | 0.0% |