Q4 2013 Holdings
Filed 2014-02-07 | 156 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 223,273 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 382,973 | 39.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 56,600 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 14,197 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 8,403 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $573.0K | 7,695 | 2.6% |
| Protective Life Corporation | COM | 743674103 | $15.2K | 299,495 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.7K | 198,832 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3K | 188,599 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $12.9K | 170,750 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 38,533 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 262,501 | 0.1% |
| Amgen Inc | COM | 31162100 | $11.8K | 103,370 | 0.1% |
| Apple Inc | COM | 37833100 | $11.8K | 21,006 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 69,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 127,802 | 0.1% |
| C V S Caremark Corporation(CVS) | COM | 126650100 | $11.7K | 162,780 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 123,938 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 197,938 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.2K | 150,119 | 0.1% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $11.2K | 254,695 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2K | 135,665 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 298,117 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.2K | 158,750 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 109,494 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $11.0K | 175,982 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 269,860 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 83,883 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $10.4K | 134,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 130,716 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $10.2K | 201,380 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.2K | 106,753 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.1K | 264,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 134,797 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $9.8K | 107,681 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $9.6K | 91,648 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.5K | 228,083 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $9.4K | 70,161 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $9.0K | 35,096 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.0K | 254,861 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.9K | 96,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 94,179 | 0.0% |
| Aflac Inc | COM | 1055102 | $7.5K | 112,324 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $7.5K | 81,638 | 0.0% |
| Apache Corporation | COM | 37411105 | $6.8K | 79,386 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 34,522 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.7K | 42,662 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7K | 14,358 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 25,972 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 50,793 | 0.0% |