Q4 2014 Holdings
Filed 2015-01-09 | 437 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 172,531 | 40.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 226,000 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 31,966 | 16.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 59,988 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,268 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $638.0K | 9,029 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.7K | 743,186 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 341,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 331,548 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.6K | 357,620 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $19.3K | 80,313 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.1K | 336,507 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 141,665 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 158,841 | 0.1% |
| General Electric Co | COM | 369604103 | $17.2K | 681,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 219,448 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.2K | 101,197 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.1K | 423,053 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8K | 149,041 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 431,926 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $14.4K | 194,264 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 158,952 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.6K | 144,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 129,819 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 108,404 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $12.0K | 58,607 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.9K | 45,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 129,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 91,719 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $10.7K | 126,156 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $10.5K | 290,430 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 167,385 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.0K | 557,988 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $9.8K | 58,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 80,882 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $8.6K | 77,366 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 98,524 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.4K | 15,887 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.4K | 15,990 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 233,865 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 129,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 85,689 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 177,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 69,172 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.8K | 75,360 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.4K | 165,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 122,856 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $7.2K | 265,622 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.1K | 97,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 74,901 | 0.0% |