Q1 2014 Holdings
Filed 2014-04-08 | 336 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.3M | 45,385 | 21.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 26,637 | 17.5% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.8M | 78,860 | 16.5% |
| Autozone Inc(AZO) | Common | 053332102 | $882.0K | 1,643 | 8.2% |
| Corning Incorporated(GLW) | Common | 219350105 | $873.0K | 41,926 | 8.1% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $700.0K | 6,264 | 6.5% |
| Cullen T Bankers(CFR) | Common | 229899109 | $637.0K | 8,218 | 5.9% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $521.0K | 6,562 | 4.9% |
| Cbre Group(CBRE) | Common | 12504L109 | $448.0K | 16,350 | 4.2% |
| Charles River Laborat(CRL) | Common | 159864107 | $266.0K | 4,401 | 2.5% |
| Boston Scientific COR(BSX) | Common | 101137107 | $222.0K | 16,414 | 2.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.9K | 5,371 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.9K | 29,119 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.8K | 68,191 | 0.0% |
| Verizon Communication(VZ) | Common | 92343V104 | $2.8K | 58,574 | 0.0% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $2.1K | 34,518 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $2.0K | 46,953 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $2.0K | 1,838 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $2.0K | 25,641 | 0.0% |
| BB&T Corp.(BBTUSD) | Common | 054937107 | $2.0K | 48,712 | 0.0% |
| United Parcel Srvc B(UPS) | Common | 911312106 | $1.8K | 18,203 | 0.0% |
| Ishares Global Ex-US High Yield Corp(EUHY) | Common | 464286210 | $1.8K | 29,984 | 0.0% |
| Ishares 0-5 YR High Yield Corp(SHYG) | Common | 46434V407 | $1.7K | 34,398 | 0.0% |
| Partnerre Ltd. | Common | G6852T105 | $1.7K | 16,597 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.7K | 53,308 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.7K | 27,967 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.7K | 106,021 | 0.0% |
| General Electric Co | Common | 369604103 | $1.7K | 63,773 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.6K | 21,521 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.6K | 23,478 | 0.0% |
| Comcast Corp. Cl.a(CMCSA) | Common | 20030N101 | $1.5K | 30,963 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.5K | 50,722 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.4K | 7,538 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.4K | 11,671 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $1.4K | 18,011 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.3K | 31,402 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.3K | 14,866 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.3K | 13,501 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.3K | 17,437 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.3K | 11,179 | 0.0% |
| Metlife Inc.(MET) | Common | 59156R108 | $1.3K | 24,738 | 0.0% |
| Magna Intl CL A(MGA) | Common | 559222401 | $1.3K | 13,521 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | Common | 854502101 | $1.3K | 15,638 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.3K | 25,158 | 0.0% |
| Hexcel Corporation(HXL) | Common | 428291108 | $1.3K | 28,738 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.2K | 15,744 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2K | 29,710 | 0.0% |
| Host Hotels & Resorts(HST) | Common | 44107P104 | $1.2K | 59,494 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $1.2K | 16,665 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.2K | 11,992 | 0.0% |