Q3 2013 Holdings
Filed 2013-10-10 | 403 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 42,240 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 248,215 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 63,044 | 16.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 39,413 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,534 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $637.0K | 9,029 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.0K | 813,387 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.4K | 434,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 317,420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 45,266 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.6K | 105,998 | 0.1% |
| General Electric Co | COM | 369604103 | $18.5K | 773,671 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $17.9K | 426,572 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.1K | 337,458 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $16.0K | 70,221 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 227,596 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $15.1K | 17,194 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.8K | 358,091 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 151,518 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $13.3K | 196,090 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 163,901 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $12.7K | 218,924 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $12.6K | 204,086 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 163,006 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.4K | 211,396 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 97,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 498,618 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $10.5K | 88,195 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 136,730 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.1K | 157,046 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $9.7K | 42,869 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.6K | 157,675 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $9.4K | 56,107 | 0.1% |
| EMC Corp | COM | 268648102 | $9.0K | 352,409 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 53,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 97,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 121,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 70,736 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 79,233 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.2K | 102,837 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 45,341 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 132,662 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.5K | 72,526 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 100,504 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 81,244 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 156,887 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 108,693 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $5.8K | 177,480 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $5.8K | 51,355 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.6K | 157,147 | 0.0% |