Q4 2013 Holdings
Filed 2014-02-10 | 198 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 24,180 | 27.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $6.6M | 46,887 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 78,960 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 39,854 | 19.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $289.0K | 3,880 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1K | 35,914 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.9K | 237,680 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.1K | 114,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 161,892 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $14.7K | 13,151 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $14.5K | 12,468 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.7K | 174,557 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.3K | 78,588 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.2K | 111,468 | 0.1% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $13.1K | 377,592 | 0.1% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $13.0K | 408,684 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8K | 141,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 156,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 62,087 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.2K | 159,906 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.9K | 213,566 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $10.8K | 73,760 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $10.5K | 277,891 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.5K | 124,677 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.3K | 136,787 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 25,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 95,750 | 0.0% |
| General Elec Co | COM | 369604103 | $9.9K | 354,416 | 0.0% |
| Lincoln Nat'l Corp(LNC) | COM | 534187109 | $9.9K | 191,026 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $9.7K | 77,815 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $9.6K | 994,355 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $9.4K | 298,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 132,636 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 54,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 95,315 | 0.0% |
| Walgreen Company | COM | 931422109 | $8.6K | 149,801 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $8.3K | 72,193 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $8.3K | 111,637 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.3K | 26,177 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 100,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 89,653 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.8K | 99,637 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $7.6K | 193,347 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $7.3K | 119,159 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.1K | 149,579 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 86,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 59,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 66,344 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $6.7K | 87,880 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $6.7K | 73,850 | 0.0% |