Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 234,863 | 24.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.9M | 56,608 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 76,163 | 20.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 33,082 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 57,768 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $717.0K | 9,029 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3K | 757,382 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.2K | 433,941 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 320,699 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 336,786 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $21.8K | 413,651 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.9K | 326,481 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.9K | 359,245 | 0.1% |
| General Electric Co | COM | 369604103 | $18.8K | 716,579 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 218,942 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 142,227 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.0K | 88,320 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 63,015 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.8K | 153,541 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 152,701 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.4K | 429,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 438,529 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.7K | 194,664 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $12.7K | 186,244 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 96,790 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.1K | 141,645 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.9K | 171,943 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.5K | 44,195 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $11.1K | 56,459 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 131,839 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $10.6K | 135,314 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.5K | 197,879 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.3K | 218,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 124,797 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 83,775 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.3K | 15,928 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.1K | 15,858 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 91,238 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.7K | 488,669 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.1K | 108,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 69,314 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.9K | 77,191 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.9K | 101,757 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.8K | 93,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 234,640 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 133,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 86,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 81,332 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 74,918 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 79,025 | 0.0% |