Q3 2013 Holdings
Filed 2013-11-14 | 494 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.6M | 102,056 | 27.4% |
| Conocophillips(COP) | Common | 20825C104 | $4.5M | 64,723 | 27.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 107,709 | 15.2% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.7M | 14,767 | 10.2% |
| Corning Inc.(GLW) | Common | 219350105 | $1.1M | 76,175 | 6.7% |
| Cummins Inc(CMI) | Common | 231021106 | $765.0K | 5,755 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $601.0K | 8,964 | 3.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $373.0K | 1,555 | 2.2% |
| Dow Chemical Co. | Common | 260543103 | $76.0K | 1,980,177 | 0.5% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $39.5K | 1,416,483 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $15.0K | 174,419 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.5K | 78,407 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $9.0K | 83,217 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.7K | 100,582 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $7.0K | 207,119 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $6.8K | 36,521 | 0.0% |
| General Elec Co. | Common | 369604103 | $6.6K | 274,258 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $6.0K | 79,722 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $6.0K | 115,707 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $5.7K | 197,643 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.5K | 68,586 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.5K | 76,108 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $5.4K | 141,477 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $5.2K | 54,524 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.1K | 67,719 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $4.7K | 72,371 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.3K | 92,928 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $4.3K | 186,166 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $4.1K | 86,982 | 0.0% |
| HCP Inc | Common | 40414L109 | $4.1K | 100,421 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.0K | 64,302 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.0K | 26,997 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.9K | 114,310 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $3.7K | 54,900 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $3.5K | 47,075 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $3.5K | 41,438 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.5K | 34,174 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $3.4K | 85,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $3.4K | 20,369 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $3.3K | 53,702 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.2K | 97,509 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $3.2K | 39,944 | 0.0% |
| Celgene Corp Com(CELG) | Common | 151020104 | $3.2K | 20,584 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.1K | 46,314 | 0.0% |
| Disney Walt Prodtns(DIS) | Common | 254687106 | $3.1K | 48,036 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.9K | 36,107 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.9K | 5,990 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $2.8K | 23,779 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $2.8K | 58,995 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.8K | 84,110 | 0.0% |