Q1 2014 Holdings
Filed 2014-05-07 | 1713 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.6M | 193,131 | 30.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.7M | 207,518 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 212,256 | 10.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 9,247 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 22,229 | 5.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.3M | 37,300 | 5.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.2M | 14,782 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 66,201 | 3.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $653.0K | 42,040 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $506.0K | 6,521 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $474.0K | 8,833 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $397.0K | 8,082 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $388.0K | 19,356 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $343.0K | 6,256 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $218.0K | 3,317 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $120.0K | 2,063 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.0K | 440,192 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $41.3K | 76,966 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $41.0K | 1,330 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $28.9K | 631,384 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $27.5K | 1,061,893 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.1K | 211,287 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $23.0K | 390 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.1K | 224,902 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $21.8K | 116,047 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.5K | 266,462 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.0K | 240,003 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.0K | 622,327 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $19.6K | 101,827 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.3K | 176,802 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.4K | 214,058 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.1K | 128,741 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.5K | 167,306 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $15.0K | 183,693 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.4K | 301,798 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.4K | 199,986 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.7K | 362,476 | 0.0% |
| Standard & Poors Mid-Cap 400(MDY) | MUTUAL FUNDS - | 78467Y107 | $12.4K | 49,489 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $11.3K | 150,508 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $10.6K | 78,127 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $10.5K | 85,261 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.3K | 267,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.2K | 196,662 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 244,787 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.0K | 388,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.1K | 128,673 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $9.0K | 134 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.7K | 88,014 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS - | 464287564 | $8.5K | 103,812 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 106,287 | 0.0% |