Q2 2013 Holdings
Filed 2013-08-12 | 89 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 502,195 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 838,420 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 334,838 | 23.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.2M | 212,400 | 16.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 123,180 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 243,165 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 294,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.4K | 660,695 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.3K | 489,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.3K | 263,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9K | 221,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 329,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.4K | 563,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 573,601 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.8K | 177,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 239,449 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5K | 243,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.6K | 427,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.5K | 730,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 326,432 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.2K | 498,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 174,560 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.9K | 192,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 262,065 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.1K | 909,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8K | 177,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $13.8K | 579,280 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 591,713 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.6K | 478,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 113,930 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.4K | 149,867 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.2K | 227,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 463,044 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.0K | 246,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 362,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.2K | 719,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 496,304 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.7K | 244,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.6K | 175,950 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.0K | 207,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 231,570 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 349,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 123,520 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $9.1K | 542,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 156,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8K | 187,265 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 125,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 516,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 74,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 105,250 | 0.0% |