Q3 2013 Holdings
Filed 2013-11-04 | 438 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 594,205 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 940,108 | 25.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.9M | 300,096 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 82,406 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 50,600 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 14,297 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $275.0K | 3,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 15,006 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $162.0K | 2,511,506 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $135.6K | 1,194,860 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.5K | 1,528,617 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $117.0K | 3,538,344 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $90.2K | 1,040,363 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.9K | 871,988 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.8K | 764,724 | 0.1% |
| General Electric Co | COM | 369604103 | $55.0K | 2,303,982 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $53.3K | 810,839 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $51.5K | 666,472 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $50.7K | 574,339 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.9K | 308,291 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $45.8K | 247,509 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.8K | 772,585 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $41.8K | 646,493 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 331,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.4K | 365,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4K | 445,714 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $37.8K | 454,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.7K | 295,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.4K | 275,178 | 0.0% |
| Google Inc | COM | 38259P508 | $33.2K | 37,878 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.7K | 658,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.0K | 356,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2K | 419,004 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $25.1K | 1,063,350 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $23.1K | 460,986 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.8K | 427,378 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.7K | 297,858 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.0K | 308,552 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.1K | 285,277 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $19.7K | 531,010 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.5K | 252,987 | 0.0% |
| EMC Corp | COM | 268648102 | $19.2K | 750,606 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 560,795 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18.0K | 265,784 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5K | 362,640 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.7K | 98 | 0.0% |
| John Wiley & Sons Inc Cl A(WLY) | COM | 968223206 | $16.7K | 349,211 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.5K | 327,020 | 0.0% |
| IShares Msci Emerging Markets(EEM) | COM | 464287234 | $15.8K | 388,687 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $15.8K | 508,324 | 0.0% |