Q3 2013 Holdings
Filed 2013-11-01 | 123 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 225,083 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 381,365 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 55,800 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 13,782 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.0K | 6,835 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,270 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 91,502 | 0.1% |
| Protective Life Corporation | COM | 743674103 | $13.7K | 322,540 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $12.7K | 177,007 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 203,816 | 0.1% |
| Amgen Inc | COM | 31162100 | $12.0K | 107,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 131,340 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 155,214 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2K | 270,206 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 274,745 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.0K | 200,437 | 0.1% |
| HCC Insurance Holdings Inc | COM | 404132102 | $10.9K | 249,201 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 40,285 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.6K | 127,978 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6K | 206,373 | 0.0% |
| Apple Inc | COM | 37833100 | $10.3K | 21,663 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 306,949 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.1K | 108,498 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 136,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 81,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 132,493 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $9.8K | 157,970 | 0.0% |
| C V S Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 171,755 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $9.7K | 201,705 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.7K | 112,189 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.5K | 141,753 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $9.4K | 47,068 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $9.3K | 35,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 135,287 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.1K | 231,810 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $9.0K | 95,111 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.9K | 109,341 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 264,885 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $8.7K | 75,427 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.5K | 101,497 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.4K | 248,142 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $8.2K | 82,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 93,684 | 0.0% |
| Aflac Inc | COM | 1055102 | $7.3K | 117,479 | 0.0% |
| Apache Corporation | COM | 37411105 | $7.1K | 83,021 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 33,861 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 45,937 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4K | 14,300 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.2K | 26,072 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 47,587 | 0.0% |