Q3 2014 Holdings
Filed 2014-10-10 | 440 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 151,306 | 35.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.6M | 60,458 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 229,830 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 30,736 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 57,768 | 5.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $691.0K | 9,029 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 752,127 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.2K | 444,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 334,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 341,626 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.1K | 338,664 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $20.0K | 105,262 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $18.6K | 424,253 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.5K | 357,535 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 712,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 143,200 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.0K | 152,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 219,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 434,164 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.9K | 62,889 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 151,691 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $14.0K | 194,564 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 130,574 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.1K | 430,350 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.5K | 140,635 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 101,448 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $11.8K | 291,971 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $11.3K | 57,279 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.2K | 44,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 128,987 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.5K | 167,463 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $10.2K | 175,501 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.0K | 224,224 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 91,788 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 80,658 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.5K | 194,117 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.3K | 15,719 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.1K | 15,774 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $8.9K | 126,036 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.8K | 553,844 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 240,165 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 133,905 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.0K | 98,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 85,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 83,901 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 80,482 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.6K | 77,519 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.6K | 107,510 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.4K | 100,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 69,654 | 0.0% |