Q4 2013 Holdings
Filed 2014-01-27 | 1669 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.5M | 190,679 | 30.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 208,909 | 25.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 220,079 | 11.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 21,203 | 5.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,832 | 5.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.2M | 34,100 | 4.9% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.1M | 14,644 | 4.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 71,418 | 2.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $591.0K | 42,140 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $494.0K | 9,816 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $476.0K | 6,400 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $453.0K | 8,210 | 1.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $368.0K | 17,631 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $293.0K | 4,893 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $199.0K | 3,317 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $109.0K | 2,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.0K | 445,042 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $42.6K | 75,846 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $29.8K | 1,062,165 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.4K | 211,655 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $25.6K | 537,852 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7K | 267,110 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $21.0K | 390 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.3K | 221,451 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $19.5K | 104,173 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $19.5K | 116,249 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 585,402 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.9K | 215,495 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.1K | 176,480 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.0K | 215,590 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $16.2K | 185,538 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.4K | 168,524 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.0K | 126,520 | 0.0% |
| Standard & Poors Mid-Cap 400(MDY) | MUTUAL FUNDS - | 78467Y107 | $14.7K | 60,147 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.1K | 200,890 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.3K | 378,370 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $12.9K | 328,739 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.0K | 25 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.5K | 277,583 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.0K | 78,150 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $10.7K | 152,811 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.6K | 216,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.5K | 197,889 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.6K | 370,952 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $9.5K | 82,176 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 246,497 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.0K | 108,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.8K | 117,379 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.4K | 49,535 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.1K | 59,527 | 0.0% |