Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 313,404 | 48.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 148,660 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 131,187 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 220,748 | 11.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $591.2K | 14,039,373 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $326.0K | 6,270 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 2,250 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $72.1K | 389,413 | 0.2% |
| Chubb Corp | COM | 171232101 | $33.8K | 378,129 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.8K | 428,042 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 1,041,176 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.9K | 465,725 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.8K | 763,650 | 0.1% |
| Walgreen Co | COM | 931422109 | $27.4K | 508,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 215,584 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 562,900 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.1K | 247,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 669,444 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 267,890 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.0K | 281,925 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 812,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 370,838 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.2K | 173,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.1K | 150,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 216,525 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.5K | 1,073,328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 177,889 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 310,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 623,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 118,234 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.6K | 150,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 367,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 357,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 138,508 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $9.7K | 212,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 19,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 159,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 139,791 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 189,670 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.8K | 60,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8K | 634,801 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 147,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 88,881 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 127,016 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.2K | 371,572 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 240,290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 376,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 77,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 173,136 | 0.0% |