Q4 2013 Holdings
Filed 2014-01-13 | 398 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 38,300 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 241,215 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 67,890 | 19.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 40,121 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 58,937 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $672.0K | 9,029 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1K | 791,779 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.5K | 427,739 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 310,106 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 48,521 | 0.1% |
| General Electric Co | COM | 369604103 | $21.2K | 757,669 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $20.4K | 420,547 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.4K | 103,252 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $18.0K | 16,094 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $17.9K | 66,385 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.9K | 336,836 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 147,308 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $16.4K | 360,666 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 219,382 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $15.1K | 182,016 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 160,856 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.9K | 197,371 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.6K | 216,479 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 158,915 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $13.3K | 204,846 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 97,008 | 0.1% |
| GNC Holdings Inc Class A | COM | 36191G107 | $12.1K | 207,076 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $11.8K | 86,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 451,095 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $11.4K | 148,596 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $10.7K | 43,994 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 131,278 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $10.3K | 55,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 134,805 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.9K | 149,805 | 0.1% |
| EMC Corp | COM | 268648102 | $8.1K | 322,536 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $8.1K | 77,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 69,175 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 132,737 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 45,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 90,704 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.5K | 101,681 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.0K | 94,704 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 41,391 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 71,887 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 85,800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 81,144 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.0K | 78,755 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.9K | 26,105 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 141,737 | 0.0% |