Q4 2013 Holdings
Filed 2014-02-14 | 494 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.4M | 102,606 | 31.1% |
| Conocophillips(COP) | Common | 20825C104 | $4.4M | 62,859 | 25.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.2M | 99,979 | 12.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.8M | 14,885 | 10.2% |
| Corning Inc.(GLW) | Common | 219350105 | $1.3M | 70,625 | 7.2% |
| Cummins Inc(CMI) | Common | 231021106 | $836.0K | 5,930 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $465.0K | 6,699 | 2.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $433.0K | 1,555 | 2.5% |
| Dow Chemical Co. | Common | 260543103 | $85.0K | 1,915,343 | 0.5% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $44.5K | 1,406,695 | 0.3% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $16.7K | 165,392 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.7K | 77,258 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $9.4K | 82,887 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.9K | 97,132 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $7.0K | 118,971 | 0.0% |
| General Elec Co. | Common | 369604103 | $6.7K | 239,373 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.6K | 70,749 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $6.5K | 34,851 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $6.5K | 79,370 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.3K | 179,183 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $6.1K | 75,443 | 0.0% |
| American Express(AXP) | Common | 025816109 | $6.0K | 66,374 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.0K | 195,993 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.0K | 78,129 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $5.3K | 54,597 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $5.1K | 72,001 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.0K | 60,601 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $5.0K | 120,089 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $4.6K | 176,374 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.6K | 24,544 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.5K | 118,202 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $4.5K | 89,442 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $4.4K | 59,700 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.3K | 87,947 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.2K | 27,762 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.0K | 53,822 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.9K | 65,658 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $3.8K | 46,365 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $3.8K | 84,685 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $3.7K | 52,955 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $3.6K | 40,148 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.6K | 93,044 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $3.5K | 48,887 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $3.4K | 6,136 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.4K | 45,064 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $3.3K | 39,809 | 0.0% |
| HCP Inc | Common | 40414L109 | $3.3K | 89,896 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $3.2K | 22,979 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.2K | 83,760 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.1K | 36,287 | 0.0% |