Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,001 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.6K | 184,806 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.6K | 242,807 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $44.0K | 549 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 800 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 313,480 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 146,530 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 156,064 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 937,712 | 40.6% |