Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.4M | 45,622 | 22.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 25,044 | 16.3% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.7M | 75,987 | 15.7% |
| Cullen T Bankers(CFR) | Common | 229899109 | $770.0K | 10,346 | 7.1% |
| Autozone Inc(AZO) | Common | 053332102 | $769.0K | 1,609 | 7.1% |
| Corning Incorporated(GLW) | Common | 219350105 | $760.0K | 42,647 | 7.0% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $743.0K | 6,246 | 6.8% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $582.0K | 6,083 | 5.4% |
| Charles River Laborat(CRL) | Common | 159864107 | $439.0K | 8,275 | 4.0% |
| Cbre Group(CBRE) | Common | 12504L109 | $391.0K | 14,880 | 3.6% |
| Asos PLC(ASOMY) | Common | 00212V105 | $220.0K | 2,100 | 2.0% |
| Boston Scientific COR(BSX) | Common | 101137107 | $122.0K | 10,110 | 1.1% |
| Apple Inc(AAPL) | Common | 037833100 | $3.2K | 5,698 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.6K | 28,142 | 0.0% |
| Verizon Communication(VZ) | Common | 92343V104 | $2.4K | 48,129 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.3K | 60,696 | 0.0% |
| United Parcel Srvc B(UPS) | Common | 911312106 | $2.1K | 20,295 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $2.1K | 1,884 | 0.0% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $2.0K | 34,255 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.9K | 26,030 | 0.0% |
| General Electric Co | Common | 369604103 | $1.9K | 66,141 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.8K | 14,088 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.7K | 44,079 | 0.0% |
| Partnerre Ltd. | Common | G6852T105 | $1.7K | 15,811 | 0.0% |
| Comcast Corp. Cl.a(CMCSA) | Common | 20030N101 | $1.6K | 29,932 | 0.0% |
| BB&T Corp.(BBTUSD) | Common | 054937107 | $1.6K | 41,643 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.5K | 48,417 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.5K | 27,525 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.5K | 22,645 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.4K | 89,417 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.4K | 12,042 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.4K | 44,221 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.3K | 19,258 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.3K | 13,595 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $1.3K | 18,390 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.3K | 15,666 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.3K | 7,461 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.2K | 16,375 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.2K | 30,140 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $1.2K | 14,126 | 0.0% |
| Hexcel Corporation(HXL) | Common | 428291108 | $1.2K | 26,214 | 0.0% |
| Metlife Inc.(MET) | Common | 59156R108 | $1.2K | 21,699 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.2K | 10,568 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.2K | 12,817 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.1K | 16,131 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 29,504 | 0.0% |
| Valeant Pharmaceuticals Intl (New) | Common | 91911K102 | $1.1K | 9,494 | 0.0% |
| HCC Insurance Holding | Common | 404132102 | $1.1K | 24,080 | 0.0% |
| Ishares Iboxx HY BD(HYG) | Common | 464288513 | $1.1K | 11,807 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 24,114 | 0.0% |