Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.8M | 114,937 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 147,767 | 19.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 52,267 | 17.4% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.6M | 14,111 | 8.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $976.0K | 21,420 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $852.0K | 12,766 | 4.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $744.0K | 52,281 | 4.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $605.0K | 5,632 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $527.0K | 2,447 | 2.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $375.0K | 11,989 | 2.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $347.0K | 7,617 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $251.0K | 5,020 | 1.4% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $34.3K | 379,692 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.7K | 206,007 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $17.5K | 91,308 | 0.1% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $14.0K | 467,599 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.6K | 176,336 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $12.1K | 519,921 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $11.6K | 97,643 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.0K | 135,082 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $10.9K | 100,086 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $9.3K | 100,580 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.0K | 20,194 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.0K | 225,145 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7K | 274,350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.5K | 141,273 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.4K | 86,984 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.3K | 100,483 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.8K | 66,646 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.5K | 78,888 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.3K | 219,302 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.0K | 99,824 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $4.9K | 86,494 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.9K | 71,740 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.9K | 142,034 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.9K | 140,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.9K | 105,450 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $4.9K | 67,373 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.7K | 114,254 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.7K | 73,889 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.3K | 108,199 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 52,185 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.2K | 65,270 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.0K | 63,393 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.0K | 57,786 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.9K | 39,580 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.7K | 37,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 42,200 | 0.0% |
| Google Inc | COMMON | 38259P508 | $3.4K | 3,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 75,504 | 0.0% |