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 |
|---|---|---|---|---|---|
| United Parcel Srvc B(UPS) | Common | 911312106 | $1.7K | 20,112 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.8K | 22,676 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.0K | 16,744 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.2K | 25,757 | 0.0% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $2.2K | 42,269 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8K | 7,062 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.0K | 86,856 | 0.0% |
| Boston Scientific COR(BSX) | Common | 101137107 | $157.0K | 16,889 | 1.7% |
| Darling International Inc(DAR) | Common | 237266101 | $224.0K | 12,021 | 2.4% |
| Autozone Inc(AZO) | Common | 053332102 | $282.0K | 665 | 3.1% |
| Charles River Laborat(CRL) | Common | 159864107 | $286.0K | 6,968 | 3.1% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $475.0K | 4,292 | 5.1% |
| Corning Incorporated(GLW) | Common | 219350105 | $617.0K | 43,352 | 6.7% |
| Cullen T Bankers(CFR) | Common | 229899109 | $785.0K | 11,754 | 8.5% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $807.0K | 8,581 | 8.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 27,193 | 17.8% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.8M | 75,595 | 19.9% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.0M | 47,198 | 21.1% |