Q2 2013 Holdings
Filed 2013-08-14 | 72 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $96.2M | 2,326,814 | 51.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $86.7M | 1,298,752 | 46.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.8K | 2,402,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.9K | 4,493,395 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $121.7K | 2,949,764 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $120.5K | 2,106,823 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $119.4K | 618,592 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $119.4K | 1,061,409 | 0.1% |
| Lorillard Inc | COM | 544147101 | $115.1K | 2,634,498 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $113.9K | 2,839,733 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $111.5K | 942,153 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $110.5K | 1,355,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 3,134,672 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $108.3K | 2,657,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $106.2K | 3,001,341 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.2K | 1,721,556 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $104.1K | 674,688 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $103.4K | 2,527,055 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $99.6K | 1,436,271 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $99.3K | 1,146,807 | 0.1% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $91.4K | 1,299,083 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $91.0K | 476,126 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $87.6K | 1,330,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 215,248 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83.6K | 1,448,183 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $83.1K | 2,177,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80.5K | 313,468 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $79.9K | 1,110,416 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $78.3K | 505,541 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $78.1K | 2,826,322 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $73.4K | 1,713,589 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $72.5K | 914,083 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72.1K | 1,224,646 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $71.5K | 1,731,282 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71.0K | 620,466 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $70.3K | 785,602 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $66.3K | 726,699 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $65.2K | 1,140,372 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.9K | 738,350 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34.2K | 439,835 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $34.0K | 694,704 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 239,408 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.5K | 606,257 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.8K | 123,030 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $7.5K | 503,635 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 132,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 126,076 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 145,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.4K | 43,718 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.9K | 34,497 | 0.0% |