Q4 2014 Holdings
Filed 2015-02-10 | 573 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 266,969 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5K | 112,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 78,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 132,396 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 705,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 104,262 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 282,433 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 145,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 195,631 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 247,116 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.6K | 275,805 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $13.7K | 121,190 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.1K | 387,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,369 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.9K | 237,891 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.9K | 193,816 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $25.6K | 231,976 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $39.0K | 549 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.0K | 436 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 328,006 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 147,972 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 164,960 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 955,777 | 41.5% |