Q1 2014 Holdings
Filed 2014-05-13 | 501 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.2M | 102,066 | 30.1% |
| Conocophillips(COP) | Common | 20825C104 | $4.4M | 62,818 | 25.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.1M | 91,694 | 11.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.7M | 14,835 | 9.5% |
| Corning Inc.(GLW) | Common | 219350105 | $1.6M | 77,324 | 9.2% |
| Cummins Inc(CMI) | Common | 231021106 | $921.0K | 6,180 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $520.0K | 6,699 | 3.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $474.0K | 1,555 | 2.7% |
| Dow Chemical Co. | Common | 260543103 | $85.8K | 1,765,027 | 0.5% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $44.5K | 1,370,261 | 0.3% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $12.8K | 130,696 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $9.6K | 82,457 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.3K | 78,511 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $7.9K | 80,700 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $7.2K | 119,076 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.4K | 68,223 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $6.2K | 32,169 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.1K | 174,020 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.1K | 77,970 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.9K | 66,024 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.8K | 75,296 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $5.4K | 167,836 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.2K | 59,851 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $5.2K | 64,435 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.0K | 26,695 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $4.9K | 49,671 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $4.8K | 72,305 | 0.0% |
| General Elec Co. | Common | 369604103 | $4.8K | 185,907 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $4.8K | 60,875 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.7K | 28,457 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.6K | 97,410 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $4.4K | 114,828 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $4.4K | 171,370 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.4K | 116,360 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $4.0K | 71,055 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $4.0K | 84,255 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.0K | 52,828 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $3.9K | 51,471 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.8K | 66,218 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.7K | 52,851 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.7K | 45,623 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $3.6K | 45,738 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $3.6K | 36,362 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.3K | 81,513 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $3.3K | 39,694 | 0.0% |
| Disney Walt Prodtns(DIS) | Common | 254687106 | $3.3K | 41,220 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.2K | 78,358 | 0.0% |
| Mylan Inc | Common | 628530107 | $3.2K | 65,630 | 0.0% |
| HCP Inc | Common | 40414L109 | $3.1K | 81,134 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $3.1K | 5,724 | 0.0% |