Q2 2014 Holdings
Filed 2014-08-04 | 165 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 225,913 | 46.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 401,041 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 17,497 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 10,678 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $750.0K | 9,445 | 3.1% |
| Halliburton Company(HAL) | COM | 406216101 | $13.9K | 196,160 | 0.1% |
| Apple Inc | COM | 37833100 | $13.6K | 146,695 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 185,901 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.3K | 192,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,639 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2K | 251,629 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.1K | 265,695 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 251,441 | 0.1% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $12.2K | 255,410 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.2K | 292,633 | 0.1% |
| Amgen Inc | COM | 31162100 | $12.1K | 102,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 37,422 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $11.9K | 171,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 119,181 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.7K | 131,875 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.7K | 86,850 | 0.0% |
| C V S Caremark Corporation(CVS) | COM | 126650100 | $11.6K | 154,502 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 235,360 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 123,763 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 86,983 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.3K | 110,286 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 111,905 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $11.2K | 177,045 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.1K | 159,570 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.0K | 136,040 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 267,563 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $10.8K | 137,213 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10.8K | 213,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 135,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 140,441 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $10.4K | 93,626 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.2K | 94,869 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $10.1K | 70,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 151,014 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $9.3K | 36,379 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $8.8K | 85,721 | 0.0% |
| Apache Corporation | COM | 37411105 | $8.7K | 86,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 100,147 | 0.0% |
| Aflac Inc | COM | 1055102 | $7.7K | 123,757 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 35,202 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.5K | 38,952 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7K | 13,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 53,430 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 29,597 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,443 | 0.0% |