Q1 2014 Holdings
Filed 2014-04-08 | 398 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 239,583 | 27.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 37,510 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 66,215 | 18.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 40,171 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 58,016 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $700.0K | 9,029 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2K | 759,379 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.6K | 427,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 305,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 47,472 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $20.0K | 415,701 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 728,806 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.5K | 326,689 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $17.9K | 360,016 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.6K | 91,325 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $17.5K | 15,746 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 220,726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 143,213 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $16.1K | 63,862 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $16.0K | 183,654 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.4K | 158,716 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 155,165 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $14.7K | 195,315 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.5K | 212,779 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $13.3K | 198,242 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $11.5K | 143,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 445,229 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 95,536 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.1K | 318,695 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.0K | 43,797 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $10.8K | 86,750 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $10.5K | 56,135 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 125,152 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.6K | 138,510 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 132,440 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 45,982 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 135,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 68,051 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $7.8K | 176,461 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.5K | 77,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 88,304 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.3K | 96,957 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.3K | 93,904 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 91,525 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.0K | 394,509 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.7K | 75,191 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $6.5K | 286,066 | 0.0% |
| EMC Corp | COM | 268648102 | $6.2K | 227,964 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 77,594 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.1K | 79,475 | 0.0% |