Q3 2014 Holdings
Filed 2014-10-21 | 351 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 417,123 | 47.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.6M | 269,639 | 40.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 22,255 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 13,215 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 16,506 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.0K | 3,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,600 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $199.5K | 2,240,964 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $134.9K | 976,646 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.6K | 1,360,233 | 0.2% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $108.2K | 3,313,804 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $86.8K | 814,541 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $74.3K | 848,518 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $64.0K | 590,369 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $61.3K | 649,997 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $55.4K | 727,035 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.7K | 617,902 | 0.1% |
| General Electric Co | COM | 369604103 | $49.7K | 1,939,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.0K | 289,527 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $40.1K | 393,882 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.8K | 549,232 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.0K | 376,136 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $34.6K | 182,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.6K | 317,958 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.5K | 255,859 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 400,891 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.2K | 301,002 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.5K | 170,309 | 0.1% |
| Medtronic Inc | COM | 585055106 | $27.4K | 442,116 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.3K | 508,030 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.8K | 427,973 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $25.3K | 249,174 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $25.2K | 1,126,655 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $24.9K | 460,684 | 0.0% |
| EMC Corp | COM | 268648102 | $23.6K | 808,044 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $22.7K | 223,919 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.5K | 348,395 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $21.5K | 577,049 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $21.3K | 464,329 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.5K | 316,141 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $20.3K | 282,182 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.0K | 236,912 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.8K | 252,669 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $19.6K | 603,585 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $19.3K | 33,459 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $18.9K | 493,126 | 0.0% |
| Time Warner Inc | COM | 887317303 | $18.9K | 250,975 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $18.8K | 260,391 | 0.0% |
| Comcast Corp Cl A Special | COM | 20030N200 | $17.6K | 329,197 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $17.2K | 141,580 | 0.0% |