Q4 2014 Holdings
Filed 2015-02-04 | 592 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $150.7M | 5,417,129 | 41.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $148.5M | 2,268,978 | 41.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $21.5M | 303,649 | 5.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.1M | 125,543 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.5M | 209,314 | 4.0% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $941.0K | 6,688 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $545.0K | 3,846 | 0.2% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $514.0K | 34,250 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $364.9K | 4,005,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.1K | 2,143,413 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $200.5K | 4,460,534 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $186.8K | 4,021,139 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $161.5K | 2,616,492 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $156.0K | 1,683,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $150.6K | 1,342,196 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $140.7K | 3,332,827 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $136.5K | 830,509 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $135.0K | 1,816,352 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $134.6K | 376,390 | 0.0% |
| General Electric Co | COM | 369604103 | $127.4K | 5,041,919 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $122.2K | 2,151,281 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.3K | 2,649,229 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $118.1K | 1,260,586 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $111.5K | 964,941 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $111.2K | 1,046,218 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $109.8K | 2,443,913 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $104.5K | 1,668,464 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $103.6K | 538,156 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $100.6K | 1,372,967 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $96.0K | 1,728,667 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $88.4K | 935,197 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $87.7K | 2,417,285 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $87.2K | 1,070,523 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $85.8K | 1,627,428 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $84.7K | 531,485 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $84.0K | 921,150 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $83.7K | 1,812,292 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $80.9K | 854,262 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $79.4K | 858,968 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $77.9K | 934,510 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $75.7K | 1,001,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.7K | 1,209,576 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $75.4K | 949,235 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $71.2K | 668,268 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.3K | 618,670 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $67.8K | 759,543 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $66.7K | 930,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.3K | 576,856 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $63.9K | 615,315 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $63.5K | 490,116 | 0.0% |