Q2 2014 Holdings
Filed 2014-08-13 | 523 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $124.2M | 4,996,033 | 32.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $121.1M | 2,145,575 | 31.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $86.6M | 1,090,501 | 22.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $28.8M | 186,711 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 227,593 | 5.0% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $489.0K | 34,250 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 3,075 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $316.7K | 4,029,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.0K | 2,045,565 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $185.8K | 4,289,454 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $166.0K | 1,271,886 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $156.8K | 3,760,419 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $147.9K | 1,633,714 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $145.3K | 2,189,279 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $143.4K | 2,463,626 | 0.0% |
| General Electric Co | COM | 369604103 | $141.8K | 5,394,794 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $135.9K | 1,716,471 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $135.6K | 3,201,190 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $135.5K | 1,989,595 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $128.8K | 1,278,611 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $114.4K | 1,976,734 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $108.7K | 340,154 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $103.3K | 1,112,113 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $98.8K | 888,696 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $93.5K | 2,201,802 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $92.4K | 1,541,288 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $88.2K | 903,397 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $87.9K | 2,843,196 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $87.8K | 1,041,038 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $87.5K | 1,210,464 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $86.7K | 1,604,025 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $85.0K | 843,894 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.2K | 1,960,256 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $79.2K | 492,652 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $77.8K | 759,636 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $76.1K | 572,848 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $74.9K | 855,184 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $69.1K | 871,083 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $68.4K | 477,741 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $64.8K | 1,381,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.9K | 553,162 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $63.0K | 1,177,901 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $61.8K | 522,506 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $59.8K | 698,026 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $58.4K | 722,977 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $58.0K | 924,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.4K | 1,345,446 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $55.0K | 470,334 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $54.7K | 611,863 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $54.5K | 621,233 | 0.0% |