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 |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | COM | 459200101 | $16.0K | 88,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 142,227 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 218,942 | 0.1% |
| General Electric Co | COM | 369604103 | $18.8K | 716,579 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.9K | 359,245 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.9K | 326,481 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $21.8K | 413,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 336,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 320,699 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.2K | 433,941 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3K | 757,382 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $717.0K | 9,029 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 57,768 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 33,082 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 76,163 | 20.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.9M | 56,608 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 234,863 | 24.3% |