Q3 2013 Holdings
Filed 2013-10-29 | 180 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 87,781 | 26.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 24,283 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 44,365 | 22.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.9M | 91,396 | 16.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.1M | 8,365 | 4.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $259.0K | 3,671 | 1.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $15.7K | 129,015 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.8K | 21,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 164,805 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.4K | 86,627 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $13.0K | 12,860 | 0.1% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $12.8K | 382,568 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.4K | 103,993 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.4K | 109,067 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.0K | 13,645 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 144,805 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.7K | 154,619 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.8K | 159,787 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $10.6K | 72,298 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 106,525 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.4K | 214,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 162,419 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $10.0K | 260,630 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $9.8K | 92,271 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $9.8K | 244,186 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 135,388 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $9.4K | 147,865 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.0K | 179,403 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $8.8K | 117,671 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.8K | 139,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 129,974 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $8.3K | 1,002,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 52,796 | 0.0% |
| Walgreen Company | COM | 931422109 | $8.0K | 148,621 | 0.0% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $7.7K | 277,432 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.2K | 60,179 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $7.2K | 56,335 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 92,775 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 22,709 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $7.1K | 83,675 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $6.9K | 196,688 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $6.9K | 119,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 123,383 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6.7K | 99,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 58,971 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $6.5K | 195,188 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.5K | 50,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 81,785 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.2K | 80,669 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.0K | 90,530 | 0.0% |