Q3 2013 Holdings
Filed 2013-11-12 | 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 | $24.4M | 546,395 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 311,538 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 765,120 | 21.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.7M | 193,800 | 16.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 79,780 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 166,165 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 290,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.2K | 259,735 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.8K | 441,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 223,470 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.5K | 607,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 257,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 554,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 287,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.5K | 174,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 392,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 538,901 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 417,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 320,432 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.5K | 214,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8K | 244,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 169,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.4K | 539,165 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.9K | 434,795 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.5K | 155,467 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.4K | 482,950 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.2K | 173,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.0K | 173,200 | 0.0% |
| General Electric Co | COM | 369604103 | $13.8K | 576,313 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.7K | 812,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 403,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 111,830 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.4K | 682,590 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.2K | 244,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 220,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 474,370 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $12.5K | 470,560 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.4K | 246,600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.1K | 185,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 159,030 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2K | 123,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 225,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 367,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1K | 123,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 171,065 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 445,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 342,504 | 0.0% |
| Coach Inc | COM | 189754104 | $7.8K | 143,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 178,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 101,150 | 0.0% |