Q1 2014 Holdings
Filed 2014-04-30 | 193 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 26,050 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 76,543 | 27.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.2M | 35,145 | 26.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $297.0K | 3,836 | 1.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $285.0K | 6,362 | 1.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.2K | 257,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 433,403 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $16.1K | 322,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 160,816 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $15.7K | 14,091 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2K | 81,109 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $14.4K | 187,440 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.8K | 110,331 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $13.5K | 328,239 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 141,634 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $12.1K | 323,008 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.1K | 183,684 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 98,373 | 0.1% |
| Walgreen Company | COM | 931422109 | $10.5K | 158,581 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $10.4K | 209,769 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.3K | 126,843 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.3K | 73,877 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.1K | 177,022 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $9.9K | 995,440 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.8K | 100,206 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $9.1K | 291,969 | 0.0% |
| General Elec Co | COM | 369604103 | $8.7K | 337,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 130,094 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $8.6K | 260,691 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.5K | 232,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 94,236 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $8.3K | 369,895 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 111,829 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $7.9K | 134,569 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $7.8K | 118,446 | 0.0% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $7.8K | 247,719 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.7K | 35,460 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $7.7K | 95,560 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $7.6K | 64,254 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 52,802 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $7.1K | 5,941 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 87,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 56,694 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 60,516 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $6.7K | 57,203 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.6K | 173,985 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $6.6K | 31,888 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.4K | 20,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,720 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $6.3K | 90,362 | 0.0% |