Q3 2014 Holdings
Filed 2014-11-05 | 161 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 230,766 | 43.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 397,221 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,716 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,182 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $789.0K | 10,310 | 3.3% |
| Apple Inc | COM | 37833100 | $13.6K | 135,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 126,483 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 174,001 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.4K | 256,750 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 283,555 | 0.1% |
| Amgen Inc | COM | 31162100 | $13.1K | 93,378 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 116,811 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6K | 242,979 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $12.5K | 193,085 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $12.0K | 150,332 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 239,183 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 36,358 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.9K | 252,386 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.9K | 179,863 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 155,279 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.6K | 134,995 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 87,730 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $11.4K | 173,055 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 121,478 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $11.2K | 252,295 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $11.2K | 161,229 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2K | 137,550 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $11.1K | 92,609 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.1K | 324,879 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.0K | 155,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 143,771 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $11.0K | 137,016 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 116,264 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.8K | 111,936 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.5K | 275,199 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 87,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 137,770 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $10.3K | 95,616 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.1K | 40,104 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $9.9K | 69,685 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $8.8K | 86,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 103,402 | 0.0% |
| Apache Corporation | COM | 37411105 | $8.3K | 88,750 | 0.0% |
| Aflac Inc | COM | 1055102 | $7.7K | 131,672 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 35,557 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 38,777 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 51,210 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 30,337 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 18,375 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,466 | 0.0% |