Q4 2012 Holdings
Filed 2013-09-04 | 559 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CablevisionSystemsCorpClassA(CVCEUR) | COMMON | 12686C109 | $1.2K | 83,267 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.2K | 30,887 | 0.0% |
| CLECOCorp(new) | COMMON | 12561W105 | $1.3K | 31,510 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.4K | 22,025 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.4K | 53,073 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $1.4K | 21,015 | 0.0% |
| PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol(PJX) | COMMON | 71654V101 | $1.5K | 75,900 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.5K | 20,540 | 0.0% |
| TidewaterInc | COMMON | 886423102 | $1.5K | 33,126 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.5K | 21,398 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.5K | 21,458 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.6K | 30,000 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $1.6K | 18,554 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.6K | 26,100 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $1.6K | 21,820 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.6K | 33,037 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $1.8K | 27,507 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.8K | 44,752 | 0.0% |
| Eurazeo(Sedol7042395)OrdinarySharesFF20 | COMMON | F32928115 | $1.8K | 37,131 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $1.8K | 2,517 | 0.0% |
| TexasCapitalBancsharesInc.(TCBI) | COMMON | 88224Q107 | $1.8K | 40,000 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.8K | 58,012 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.9K | 35,106 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.9K | 12,740 | 0.0% |
| DreyfusTaxManagedGrowthFund | COMMON | 261978381 | $1.9K | 92,541 | 0.0% |
| FinningInt'lInc.(FINGF) | COMMON | 318071404 | $2.0K | 80,000 | 0.0% |
| L'AirLiquideADR(AIQUY) | COMMON | 009126202 | $2.1K | 84,320 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.2K | 80,000 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $2.6K | 98,640 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $2.7K | 42,412 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $2.9K | 67,600 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $3.2K | 22,455 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.3K | 46,953 | 0.0% |
| S&PDepositaryReceipt(SPY) | COMMON | 78462F103 | $3.3K | 23,039 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $3.4K | 99,595 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $3.5K | 51,273 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.9K | 37,482 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $4.1K | 75,440 | 0.0% |
| AlliedWorldAssuranceCoHoldingsAG | COMMON | H01531104 | $4.1K | 52,340 | 0.0% |
| DreyfusCoreEquityFundClassA | COMMON | 261978217 | $4.2K | 231,159 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $4.6K | 51,079 | 0.0% |
| DreyfusWorldwideGrowthFund | COMMON | 261989107 | $4.7K | 103,362 | 0.0% |
| CoachInc | COMMON | 189754104 | $4.7K | 84,698 | 0.0% |
| BritishAmericanTobaccoPlcSponADR(BMTA) | COMMON | 110448107 | $4.8K | 47,639 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $4.9K | 151,500 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $5.5K | 70,386 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $5.7K | 196,012 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $5.8K | 48,229 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $5.9K | 63,944 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $6.0K | 151,249 | 0.0% |