Q2 2013 Holdings
Filed 2013-08-09 | 470 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.1M | 99,566 | 27.4% |
| Conocophillips(COP) | Common | 20825C104 | $3.9M | 64,781 | 26.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.6M | 105,834 | 17.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.9M | 17,067 | 12.5% |
| Corning Inc.(GLW) | Common | 219350105 | $1.1M | 74,849 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $652.0K | 9,764 | 4.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $334.0K | 1,555 | 2.2% |
| Dow Chemical Co. | Common | 260543103 | $66.0K | 2,050,837 | 0.4% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $37.1K | 1,425,664 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $15.8K | 174,737 | 0.1% |
| Baird Core Plus Bond Inst(BCOIX) | Common | 057071870 | $13.7K | 1,261,403 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.2K | 77,797 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.9K | 103,327 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $7.9K | 85,421 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $7.4K | 208,553 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $7.4K | 38,481 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.2K | 222,729 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $6.2K | 80,232 | 0.0% |
| General Elec Co. | Common | 369604103 | $6.2K | 265,287 | 0.0% |
| Shin Etsu Chemical Co LTD | Common | J72810120 | $6.1K | 91,600 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $6.0K | 112,713 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $5.7K | 142,552 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $5.4K | 54,879 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.4K | 69,196 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.2K | 76,010 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.2K | 69,666 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.7K | 92,485 | 0.0% |
| HCP Inc | Common | 40414L109 | $4.6K | 100,435 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $4.5K | 186,341 | 0.0% |
| Utility Supply and Construction Co | Common | 910198993 | $4.4K | 1,691 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.3K | 27,237 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $4.1K | 88,752 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.1K | 116,345 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $4.0K | 73,756 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.9K | 127,164 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $3.5K | 48,392 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $3.4K | 54,891 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.3K | 64,531 | 0.0% |
| Dodge & Cox Income | Common | 256210105 | $3.3K | 244,577 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $3.3K | 40,249 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $3.2K | 87,180 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $3.2K | 39,047 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $3.2K | 52,131 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.1K | 48,154 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.1K | 35,324 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $3.0K | 62,345 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.0K | 86,467 | 0.0% |
| Target Corp.(TGT) | Common | 87612E106 | $3.0K | 43,571 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.0K | 36,522 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.0K | 85,714 | 0.0% |