Q1 2014 Holdings
Filed 2014-05-20 | 515 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $116.3M | 1,500,037 | 30.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $108.2M | 4,825,114 | 28.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $106.0M | 2,061,411 | 27.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.3M | 182,901 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.2M | 231,139 | 4.3% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $401.0K | 34,250 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $343.0K | 3,095 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $339.7K | 4,214,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.0K | 2,015,235 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $180.6K | 4,213,892 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $150.1K | 3,660,802 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $144.5K | 2,162,836 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $139.3K | 1,171,393 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $139.2K | 1,637,498 | 0.0% |
| General Electric Co | COM | 369604103 | $133.5K | 5,154,599 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $131.6K | 1,668,280 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $123.4K | 1,258,525 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $117.1K | 3,029,520 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $116.4K | 1,965,305 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $111.4K | 2,745,502 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $108.7K | 1,915,086 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $103.6K | 763,950 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $93.8K | 850,676 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $90.7K | 3,514,791 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $84.8K | 1,152,265 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $83.3K | 1,018,069 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $83.1K | 850,910 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $82.7K | 154,129 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $82.5K | 1,470,014 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $82.4K | 1,550,105 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $78.6K | 1,017,815 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $77.3K | 473,514 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $76.8K | 2,080,302 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $75.6K | 576,904 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $69.5K | 1,732,402 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $69.4K | 725,613 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $69.4K | 852,905 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $64.8K | 525,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.7K | 553,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.1K | 1,665,454 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $61.3K | 194,840 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $60.2K | 1,292,651 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $58.4K | 656,880 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $57.6K | 722,870 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $55.8K | 696,671 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $54.3K | 625,544 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $53.5K | 896,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $50.9K | 625,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.8K | 451,694 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $48.3K | 904,368 | 0.0% |