Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 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 | $29.7M | 420,787 | 21.3% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $18.8M | 163,209 | 13.5% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $14.0M | 313,258 | 10.1% |
| Cisco System Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $13.1M | 558,834 | 9.4% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $12.9M | 883,439 | 9.3% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $10.1M | 75,763 | 7.2% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $9.4M | 38,998 | 6.7% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $8.5M | 122,827 | 6.1% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $5.2M | 267,212 | 3.7% |
| Chart Inds Inc Com*(GTLS) | COMMON STOCK | 16115Q308 | $5.1M | 41,613 | 3.7% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $5.0M | 73,659 | 3.6% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 90,752 | 3.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $400.0K | 7,253 | 0.3% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $331.0K | 34,414 | 0.2% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $91.1K | 3,999,652 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $88.1K | 1,024,425 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $47.8K | 100,182 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $42.4K | 480,348 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $31.6K | 260,212 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $29.6K | 385,504 | 0.0% |
| Philip Morris Int'l Inc Com*(PM) | COMMON STOCK | 718172109 | $27.8K | 320,475 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $24.2K | 469,027 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $23.9K | 370,569 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $23.7K | 201,742 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $23.7K | 274,850 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $22.4K | 662,821 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $19.6K | 403,134 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $19.3K | 251,232 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $19.3K | 806,509 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $18.7K | 243,723 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $18.7K | 120,067 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $18.3K | 20,873 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $18.2K | 228,984 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $18.0K | 377,923 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $17.4K | 230,806 | 0.0% |
| Cognizant Tech. Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $17.1K | 208,266 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $17.0K | 148,647 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $16.9K | 361,462 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $16.7K | 253,911 | 0.0% |
| Metlife Inc Com*(MET) | COMMON STOCK | 59156R108 | $16.6K | 354,572 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $16.5K | 198,657 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $16.5K | 189,966 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $16.4K | 242,911 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $15.6K | 411,685 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $15.3K | 221,984 | 0.0% |
| Intl Business Machines Corp Co(IBM) | COMMON STOCK | 459200101 | $15.1K | 81,518 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $14.9K | 77,922 | 0.0% |
| Ebay Incorporated Com*(EBAY) | COMMON STOCK | 278642103 | $14.8K | 266,080 | 0.0% |
| Total S.A. Sponsored Adr*(TTEN) | COMMON STOCK | 89151E109 | $14.5K | 250,484 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $14.3K | 346,041 | 0.0% |