Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.2M | 48,981 | 21.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 26,080 | 17.6% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.7M | 73,194 | 16.7% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $803.0K | 6,530 | 7.8% |
| Cullen T Bankers(CFR) | Common | 229899109 | $780.0K | 11,062 | 7.6% |
| Corning Incorporated(GLW) | Common | 219350105 | $653.0K | 44,747 | 6.3% |
| Autozone Inc(AZO) | Common | 053332102 | $644.0K | 1,523 | 6.3% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $577.0K | 5,007 | 5.6% |
| Charles River Laborat(CRL) | Common | 159864107 | $341.0K | 7,374 | 3.3% |
| Darling International Inc(DAR) | Common | 237266101 | $216.0K | 10,206 | 2.1% |
| Akamai Tech Inc.(AKAM) | Common | 00971T101 | $209.0K | 4,047 | 2.0% |
| Boston Scientific COR(BSX) | Common | 101137107 | $181.0K | 15,387 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $3.1K | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.2K | 25,670 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.0K | 16,245 | 0.0% |
| United Parcel Srvc B(UPS) | Common | 911312106 | $1.9K | 21,296 | 0.0% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $1.9K | 37,543 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.8K | 55,315 | 0.0% |
| General Electric Co | Common | 369604103 | $1.7K | 72,459 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $1.7K | 1,941 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.7K | 24,626 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.6K | 93,986 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.6K | 24,307 | 0.0% |
| Tyco Electronics(TEL) | Common | H84989104 | $1.5K | 29,355 | 0.0% |
| BB&T Corp.(BBTUSD) | Common | 054937107 | $1.5K | 44,308 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.5K | 36,431 | 0.0% |
| Partnerre Ltd. | Common | G6852T105 | $1.4K | 15,639 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.4K | 24,107 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.4K | 19,934 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.4K | 17,888 | 0.0% |
| Verizon Communication(VZ) | Common | 92343V104 | $1.3K | 28,798 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.3K | 12,392 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.3K | 45,995 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.3K | 45,666 | 0.0% |
| Comcast Corp. Cl.a(CMCSA) | Common | 20030N101 | $1.3K | 28,612 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.3K | 14,253 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.2K | 65,955 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.2K | 1,809 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.2K | 11,864 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.2K | 31,964 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.1K | 12,928 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.1K | 11,347 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $1.1K | 14,106 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.1K | 7,173 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1K | 9,944 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | Common | 723787107 | $1.1K | 5,641 | 0.0% |
| Ishares Iboxx HY BD(HYG) | Common | 464288513 | $1.1K | 11,680 | 0.0% |
| Valeant Pharmaceuticals Intl (New) | Common | 91911K102 | $1.1K | 10,155 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 25,419 | 0.0% |
| HCC Insurance Holding | Common | 404132102 | $1.0K | 23,924 | 0.0% |