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 |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $16.0K | 70,971 | 0.1% |
| BP P L C | COM | 55622104 | $17.9K | 430,024 | 0.1% |
| General Electric Co | COM | 369604103 | $18.2K | 786,678 | 0.1% |
| Apple Inc | COM | 37833100 | $18.7K | 47,142 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $21.3K | 111,227 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 318,388 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.3K | 437,039 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3K | 822,803 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $603.0K | 9,029 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 9,285 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,531 | 11.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 41,323 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 64,544 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 248,815 | 28.0% |