Q2 2013 Holdings
Filed 2013-08-16 | 359 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $110.9M | 4,558,768 | 45.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $64.6M | 1,561,746 | 26.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $46.2M | 691,275 | 19.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.3M | 237,149 | 5.9% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $429.0K | 34,950 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $427.0K | 3,862 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $323.3K | 4,199,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.3K | 1,936,602 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $162.4K | 1,640,390 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $132.5K | 5,467,175 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $129.6K | 1,094,895 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $122.1K | 3,377,295 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $119.2K | 2,970,775 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.2K | 3,422,082 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $115.4K | 2,116,352 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $114.5K | 1,619,965 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $93.6K | 2,883,529 | 0.0% |
| Kinder Morgan, Inc. cl P(KMI) | COM | 49456B101 | $91.8K | 2,407,312 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $90.6K | 1,482,513 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $90.2K | 2,182,948 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $88.3K | 1,282,596 | 0.0% |
| General Electric Co | COM | 369604103 | $87.8K | 3,787,496 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $87.7K | 1,013,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.4K | 897,408 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $81.6K | 902,755 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $76.2K | 398,834 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $72.9K | 1,054,092 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $71.3K | 1,275,994 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $70.6K | 1,557,204 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $69.4K | 713,962 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $69.2K | 600,832 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $66.6K | 925,139 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $63.0K | 1,398,941 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $63.0K | 245,181 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $56.2K | 720,073 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $54.6K | 1,222,496 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.0K | 1,547,426 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $53.3K | 794,875 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $51.0K | 517,284 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $49.6K | 785,850 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $49.6K | 1,091,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.4K | 747,784 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $47.9K | 1,085,218 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $44.6K | 574,421 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $43.6K | 813,569 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $43.4K | 626,516 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $43.0K | 528,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 495,013 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $42.1K | 1,189,541 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $40.7K | 814,787 | 0.0% |