Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $29.2M | 436,734 | 23.0% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $17.6M | 159,615 | 13.9% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 299,221 | 9.8% |
| Cisco System Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 495,547 | 9.5% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $11.3M | 791,877 | 8.9% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $8.2M | 75,156 | 6.4% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $7.6M | 35,434 | 6.0% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $7.2M | 118,284 | 5.6% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $6.8M | 320,071 | 5.4% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 98,138 | 3.5% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $4.3M | 65,577 | 3.4% |
| Chart Inds Inc Com*(GTLS) | COMMON STOCK | 16115Q308 | $3.6M | 37,739 | 2.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $256.0K | 4,387 | 0.2% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $218.0K | 5,297 | 0.2% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $91.4K | 1,011,646 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $86.1K | 3,999,652 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $36.4K | 91,715 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $34.4K | 479,537 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $31.4K | 265,164 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COMMON STOCK | 464287564 | $30.8K | 382,529 | 0.0% |
| Philip Morris Int'l Inc Com*(PM) | COMMON STOCK | 718172109 | $24.8K | 285,873 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $24.0K | 454,546 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $23.3K | 658,355 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COMMON STOCK | 464287598 | $22.5K | 268,229 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $21.6K | 342,478 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $21.3K | 617,179 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $20.7K | 202,520 | 0.0% |
| Metlife Inc Com*(MET) | COMMON STOCK | 59156R108 | $20.2K | 442,208 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $18.9K | 230,537 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $18.4K | 795,292 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $18.2K | 117,679 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $17.9K | 20,361 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $17.6K | 349,483 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $17.2K | 428,496 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $17.1K | 241,878 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $16.9K | 212,611 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $16.4K | 249,680 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $16.3K | 398,154 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $16.2K | 188,706 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $15.7K | 256,959 | 0.0% |
| Intl Business Machines Corp Co(IBM) | COMMON STOCK | 459200101 | $15.7K | 81,953 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $15.6K | 202,510 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $15.6K | 224,744 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $15.4K | 343,961 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $15.4K | 149,137 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $14.1K | 77,060 | 0.0% |
| Walgreen Co Com* | COMMON STOCK | 931422109 | $14.1K | 318,350 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $13.7K | 330,971 | 0.0% |
| Ebay Incorporated Com*(EBAY) | COMMON STOCK | 278642103 | $13.2K | 254,410 | 0.0% |
| Cognizant Tech. Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $13.0K | 207,312 | 0.0% |