Q2 2013 Holdings
Filed 2013-07-03 | 403 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 248,815 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 64,544 | 21.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 41,323 | 19.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,531 | 11.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 9,285 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $603.0K | 9,029 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3K | 822,803 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.3K | 437,039 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 318,388 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $21.3K | 111,227 | 0.2% |
| Apple Inc | COM | 37833100 | $18.7K | 47,142 | 0.1% |
| General Electric Co | COM | 369604103 | $18.2K | 786,678 | 0.1% |
| BP P L C | COM | 55622104 | $17.9K | 430,024 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $16.0K | 70,971 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.9K | 342,261 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 348,341 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 226,551 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 165,376 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.9K | 14,681 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 149,078 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $12.5K | 203,067 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $12.2K | 221,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 495,302 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 163,456 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 96,937 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $11.3K | 90,335 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $11.1K | 210,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 140,330 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $10.2K | 171,780 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.8K | 157,275 | 0.1% |
| Coach Inc | COM | 189754104 | $9.7K | 169,143 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $9.2K | 145,806 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $8.8K | 54,737 | 0.1% |
| EMC Corp | COM | 268648102 | $8.7K | 366,557 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $8.6K | 40,988 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 52,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 97,754 | 0.1% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.1K | 109,167 | 0.1% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $6.8K | 78,971 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 128,284 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 71,731 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 209,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 123,030 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 156,785 | 0.1% |
| Piedmont Natural Gas | COM | 720186105 | $6.2K | 183,230 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.9K | 70,225 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.9K | 198,581 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $5.8K | 165,135 | 0.0% |
| Berkshire Hathaway CL B New | COM | 84670702 | $5.7K | 51,355 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 111,375 | 0.0% |