Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.0M | 47,198 | 21.1% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.8M | 75,595 | 19.9% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 27,193 | 17.8% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $807.0K | 8,581 | 8.7% |
| Cullen T Bankers(CFR) | Common | 229899109 | $785.0K | 11,754 | 8.5% |
| Corning Incorporated(GLW) | Common | 219350105 | $617.0K | 43,352 | 6.7% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $475.0K | 4,292 | 5.1% |
| Charles River Laborat(CRL) | Common | 159864107 | $286.0K | 6,968 | 3.1% |
| Autozone Inc(AZO) | Common | 053332102 | $282.0K | 665 | 3.1% |
| Darling International Inc(DAR) | Common | 237266101 | $224.0K | 12,021 | 2.4% |
| Boston Scientific COR(BSX) | Common | 101137107 | $157.0K | 16,889 | 1.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.0K | 86,856 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8K | 7,062 | 0.0% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $2.2K | 42,269 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.2K | 25,757 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.0K | 16,744 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.8K | 22,676 | 0.0% |
| United Parcel Srvc B(UPS) | Common | 911312106 | $1.7K | 20,112 | 0.0% |
| General Electric Co | Common | 369604103 | $1.7K | 72,837 | 0.0% |
| Wright Current Income Fund | Common | 982349607 | $1.6K | 169,293 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.6K | 26,466 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $1.6K | 1,761 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.5K | 44,482 | 0.0% |
| BB&T Corp.(BBTUSD) | Common | 054937107 | $1.5K | 45,039 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.5K | 52,514 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.4K | 91,849 | 0.0% |
| Partnerre Ltd. | Common | G6852T105 | $1.4K | 15,624 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.4K | 20,608 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.3K | 2,344 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.3K | 24,564 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.3K | 24,386 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.3K | 44,305 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.2K | 12,439 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.2K | 14,100 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.2K | 7,723 | 0.0% |
| M&T Bank Corp.(MTB) | Common | 55261F104 | $1.2K | 10,671 | 0.0% |
| Tyco Electronics(TEL) | Common | H84989104 | $1.2K | 25,724 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.2K | 32,303 | 0.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $1.2K | 29,061 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $1.1K | 5,912 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $1.1K | 18,175 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.1K | 11,786 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 26,414 | 0.0% |
| HCC Insurance Holding | Common | 404132102 | $1.1K | 25,117 | 0.0% |
| Comcast Corp. Cl.a(CMCSA) | Common | 20030N101 | $1.1K | 25,835 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common | 931142103 | $1.1K | 14,190 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.0K | 12,166 | 0.0% |
| Chicago Mercantile Exchange(CME) | Common | 12572Q105 | $1.0K | 13,355 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $1.0K | 15,538 | 0.0% |
| Neustar Inc | Common | 64126X201 | $995 | 20,432 | 0.0% |