Q3 2014 Holdings
Filed 2014-10-31 | 2280 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $37.7M | 1,498,701 | 26.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $30.9M | 403,276 | 21.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.5M | 476,683 | 19.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.2M | 120,787 | 6.4% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $8.5M | 67,697 | 5.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $7.7M | 411,000 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.7M | 53,918 | 3.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 18,064 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 27,622 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 74,892 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,040 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $944.0K | 16,651 | 0.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $925.0K | 17,300 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $797.0K | 6,041 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $701.0K | 39,290 | 0.5% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $616.0K | $17,907 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $541.0K | 11,652 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $429.0K | 842 | 0.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $391.0K | 19,374 | 0.3% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $218.0K | 4,186 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $202.0K | $21,335 | 0.1% |
| Danone(DANOY) | COMMON STOCK-FO | 23636T100 | $187.0K | 13,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $162.7K | 1,730,132 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $84.2K | 1,397,430 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.5K | 778,683 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $72.8K | 869,886 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $66.7K | $338,641 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $64.0K | 2,498,243 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $60.5K | 318,529 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $57.5K | $897,037 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $54.6K | $2,849,409 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $50.9K | 426,591 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $49.3K | 529,411 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $48.7K | 1,647,338 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $47.9K | 922,813 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $46.9K | $625,172 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.6K | 982,945 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.9K | 421,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $42.5K | 399,158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $41.9K | 819,494 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $39.4K | 278,188 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $38.4K | 613,778 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $37.5K | 568,538 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $36.0K | 354,029 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $35.9K | $262,817 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $35.9K | $344,528 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $34.8K | 614,066 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $33.8K | 570,432 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $33.4K | 668,589 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $32.9K | 858,802 | 0.0% |