Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 220,242 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 370,329 | 43.8% |
| Corning Inc(GLW) | COM | 219350105 | $725.0K | 50,975 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 12,947 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $425.0K | 6,365 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 6,220 | 1.8% |
| Protective Life Corporation | COM | 743674103 | $13.4K | 349,705 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 208,343 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 97,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 132,555 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2K | 270,299 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $11.1K | 181,178 | 0.1% |
| Amgen Inc | COM | 31162100 | $10.8K | 109,188 | 0.1% |
| Neustar Inc | COM | 64126X201 | $10.7K | 219,819 | 0.1% |
| HCC Insurance Holdings Inc | COM | 404132102 | $10.7K | 247,394 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.6K | 134,003 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 40,802 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 298,429 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 156,369 | 0.0% |
| C V S Caremark Corporation(CVS) | COM | 126650100 | $9.9K | 172,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 109,184 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6K | 133,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 128,753 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.5K | 276,255 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $9.5K | 153,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 79,996 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.4K | 105,460 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $9.3K | 47,919 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $9.2K | 36,464 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $9.1K | 94,140 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.1K | 233,002 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.1K | 131,286 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 200,505 | 0.0% |
| Apple Inc | COM | 37833100 | $8.5K | 21,553 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.5K | 104,367 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.4K | 102,631 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.4K | 235,927 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $8.3K | 75,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 132,632 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0K | 261,508 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $8.0K | 79,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 88,902 | 0.0% |
| Apache Corporation | COM | 37411105 | $6.8K | 80,661 | 0.0% |
| Aflac Inc | COM | 1055102 | $6.7K | 115,167 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.2K | 32,620 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.3K | 32,975 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $3.8K | 99,797 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.4K | 46,287 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $3.0K | 69,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 46,004 | 0.0% |