Q3 2014 Holdings
Filed 2014-11-13 | 674 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.4M | 162,401 | 39.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.3M | 161,259 | 29.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 122,406 | 9.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 17,214 | 7.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,214 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $572.0K | 48,460 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $452.0K | 5,187 | 1.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $300.0K | 5,015 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $261.0K | 3,410 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $206.0K | 1,644 | 0.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $133.8K | 679,323 | 0.4% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $102.3K | 1,248,053 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $75.0K | 21,880 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $29.3K | 289,609 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $22.6K | 351,682 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.7K | 165,757 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8K | 156,804 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $15.5K | 390,860 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $14.1K | 337,679 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.6K | 271,182 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.4K | 289,009 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $12.1K | 156,597 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $12.0K | 333,491 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.8K | 199,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.7K | 123,877 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.6K | 139,116 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.0K | 429,649 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.7K | 304,124 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.2K | 122,555 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.4K | 204,919 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.4K | 87,127 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.3K | 77,695 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.0K | 211,329 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.7K | 121,711 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.5K | 90,975 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.3K | 333,491 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $8.3K | 128,441 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 134,124 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.6K | 80,180 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6K | 101,294 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 253,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.5K | 70,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $7.5K | 94,216 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $7.3K | 123,201 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $7.1K | 84,500 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.7K | 151,872 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.7K | 89,216 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 185,605 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.3K | 137,080 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.2K | 141,004 | 0.0% |