Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 345,166 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 136,327 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 474,611 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 142,409 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,239 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 13,559 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,980 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 100,792 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $744.0K | 10,567 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 8,405 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $425.0K | 7,252 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 13,616 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.0K | 4,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.8K | 839,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 565,944 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 106 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7K | 301,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 66,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3K | 385,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 557,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 421,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 793,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 287,991 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.8K | 24,842 | 0.0% |
| General Electric Co | COM | 369604103 | $21.6K | 903,853 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.1K | 261,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 277,847 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 193,462 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.5K | 495,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 170,143 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.6K | 765,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 414,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 284,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 339,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 822,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 552,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.5K | 99,981 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.4K | 363,605 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.8K | 303,766 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.7K | 268,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 146,332 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.2K | 220,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1K | 467,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 512,805 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.9K | 273,854 | 0.0% |
| Chubb Corp | COM | 171232101 | $16.7K | 187,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 179,606 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.8K | 279,186 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.6K | 262,022 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 172,900 | 0.0% |