Q3 2014 Holdings
Filed 2014-10-28 | 191 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.8M | 50,880 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 343,543 | 26.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.0M | 44,775 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,315 | 7.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $285.0K | 3,731 | 0.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $265.0K | 5,943 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 439,579 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.0K | 137,385 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $18.4K | 1,077,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 167,589 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 163,462 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 122,613 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.9K | 167,927 | 0.0% |
| Spdr Fund Technology(XLK) | COM | 81369Y803 | $15.4K | 385,559 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $14.9K | 166,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 80,836 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.5K | 196,616 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $14.5K | 279,703 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.2K | 229,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 117,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 135,887 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 128,238 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.8K | 200,685 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.5K | 18,184 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 118,702 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.2K | 172,449 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8K | 123,532 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.6K | 45,005 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 80,889 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $8.2K | 222,278 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $8.1K | 99,352 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.7K | 87,655 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $7.7K | 31,938 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $7.5K | 63,133 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $7.4K | 88,068 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $6.8K | 126,946 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $6.8K | 92,477 | 0.0% |
| Walgreen Company | COM | 931422109 | $6.6K | 110,832 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.5K | 19,888 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 45,441 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.4K | 10,804 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.4K | 64,185 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $6.2K | 281,893 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 62,102 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 62,767 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $5.8K | 160,971 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 57,281 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.8K | 84,323 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $5.6K | 87,198 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.5K | 47,881 | 0.0% |