Q2 2013 Holdings
Filed 2013-08-14 | 257 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $24.8K | 764,050 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.0K | 464,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 1,038,496 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.1K | 425,067 | 0.1% |
| Chubb Corp | COM | 171232101 | $31.9K | 376,944 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $74.2K | 388,463 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 2,250 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 6,270 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $600.4K | 14,035,573 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 129,187 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 222,618 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 148,910 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 314,804 | 45.6% |