Q2 2013 Holdings
Filed 2013-07-30 | 162 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 137,156 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,630 | 26.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.5M | 84,606 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,430 | 14.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $233.0K | 3,491 | 1.4% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $17.0K | 143,919 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.8K | 150,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 190,311 | 0.1% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $15.8K | 306,773 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $14.8K | 332,001 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $13.9K | 15,802 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0K | 168,369 | 0.1% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $12.5K | 644,225 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.1K | 21,035 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.3K | 145,051 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 189,430 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $10.7K | 128,196 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 195,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 128,503 | 0.1% |
| Disney Walt Productions(DIS) | COM | 254687106 | $9.7K | 153,343 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.6K | 81,830 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $9.4K | 74,253 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.2K | 106,038 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1K | 132,555 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.7K | 47,658 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 163,471 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 109,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 94,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 51,954 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $7.7K | 983,947 | 0.0% |
| Glaxo Wellcome PLC Sponsor | COM | 37733W105 | $7.3K | 146,073 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $7.2K | 251,299 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.2K | 90,730 | 0.0% |
| Fifth 3RD Bancorp(FITB) | COM | 316773100 | $7.2K | 396,543 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 68,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 74,178 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 315,605 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $6.7K | 8,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 266,010 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $6.3K | 115,644 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 122,035 | 0.0% |
| Walgreen Company | COM | 931422109 | $6.3K | 141,537 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 135,366 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.8K | 50,419 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.7K | 20,546 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 62,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 101,179 | 0.0% |
| General Elec Co | COM | 369604103 | $5.5K | 236,009 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.2K | 20,119 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.7K | 131,540 | 0.0% |