Q4 2013 Holdings
Filed 2014-02-05 | 442 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 863,046 | 44.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.2M | 299,861 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0M | 935,135 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 77,868 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 43,065 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.0K | 14,297 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $432.0K | 5,800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 16,506 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $190.8K | 2,497,595 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $139.9K | 1,179,926 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $134.5K | 3,563,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.7K | 1,515,307 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $94.6K | 1,033,319 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.0K | 870,388 | 0.1% |
| General Electric Co | COM | 369604103 | $64.4K | 2,298,037 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.3K | 753,095 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $57.2K | 802,507 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $55.9K | 673,197 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.6K | 306,966 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $50.9K | 564,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.9K | 765,120 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $45.6K | 242,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.4K | 323,533 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $44.5K | 633,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 422,426 | 0.0% |
| Google Inc | COM | 38259P508 | $41.9K | 37,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.8K | 358,782 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.5K | 442,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.4K | 281,045 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $35.2K | 677,571 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.5K | 275,876 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.1K | 362,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8K | 441,269 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $29.4K | 1,106,075 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.8K | 431,859 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $24.5K | 459,676 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.5K | 291,533 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.0K | 300,272 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.3K | 307,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.0K | 253,524 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $20.4K | 563,084 | 0.0% |
| EMC Corp | COM | 268648102 | $20.1K | 799,439 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $20.1K | 523,491 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.9K | 268,949 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 492,189 | 0.0% |
| John Wiley & Sons Inc Cl A(WLY) | COM | 968223206 | $18.5K | 334,786 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.0K | 355,610 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $17.5K | 141,625 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.1K | 96 | 0.0% |
| Comcast Corp Cl A Special | COM | 20030N200 | $16.8K | 336,897 | 0.0% |