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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $41.6K | 427,071 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2K | 759,379 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $700.0K | 9,029 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 58,016 | 7.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 40,171 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 66,215 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 37,510 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 239,583 | 27.2% |