Q4 2013 Holdings
Filed 2014-02-12 | 94 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 517,995 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 974,180 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 285,338 | 22.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.3M | 192,200 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 118,165 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 37,540 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 287,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.8K | 256,835 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.7K | 223,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 634,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.4K | 433,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.6K | 409,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 451,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1K | 546,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.9K | 587,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 259,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 280,450 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $20.6K | 578,895 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.1K | 172,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.7K | 410,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 316,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3K | 164,760 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.9K | 533,865 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1K | 199,620 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 570,813 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.6K | 171,550 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.5K | 152,367 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $14.3K | 439,860 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.2K | 218,845 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.9K | 243,050 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.6K | 242,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.1K | 847,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 185,630 | 0.0% |
| Coach Inc | COM | 189754104 | $12.5K | 222,940 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.3K | 634,890 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 155,630 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.8K | 347,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 222,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 230,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 359,047 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 151,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 118,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 114,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 181,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 116,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 98,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 306,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 62,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 174,350 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 109,700 | 0.0% |