Q3 2013 Holdings
Filed 2013-11-13 | 367 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $112.3M | 4,794,020 | 36.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $100.9M | 1,429,776 | 32.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $70.9M | 1,585,139 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.2M | 232,478 | 5.3% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $448.0K | 34,950 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 3,075 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $320.0K | 4,233,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.5K | 1,989,386 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $153.2K | 1,592,670 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $147.9K | 4,041,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $138.3K | 1,138,125 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $138.3K | 2,136,933 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $128.9K | 5,621,663 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $124.0K | 1,616,253 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $120.9K | 2,267,422 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $117.3K | 3,523,694 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $114.1K | 3,011,144 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $112.9K | 3,104,830 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $104.5K | 1,551,773 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $95.5K | 1,319,560 | 0.0% |
| General Electric Co | COM | 369604103 | $94.9K | 3,973,682 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $90.6K | 1,046,381 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $83.1K | 882,042 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $79.9K | 1,047,234 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $75.3K | 875,034 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $72.3K | 390,580 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $71.8K | 597,514 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $71.4K | 1,360,122 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $68.8K | 1,642,209 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.0K | 584,139 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $59.6K | 1,287,511 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.6K | 124,927 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $58.8K | 525,007 | 0.0% |
| Kinder Morgan, Inc. cl P(KMI) | COM | 49456B101 | $56.4K | 1,584,406 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $55.7K | 436,301 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $52.3K | 838,481 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $51.6K | 700,312 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $51.4K | 572,632 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $51.1K | 793,023 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.4K | 1,518,062 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $49.8K | 184,120 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $49.4K | 611,163 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $48.1K | 1,023,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.0K | 486,463 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $47.6K | 1,161,860 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $47.0K | 1,142,254 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $46.7K | 276,098 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $45.5K | 527,207 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $45.4K | 953,403 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $44.7K | 1,306,477 | 0.0% |