Q3 2013 Holdings
Filed 2013-11-14 | 562 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RoyalDutchShellPlcB(R6C2) | COMMON | 780259107 | $1.5K | 21,458 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $1.5K | 20,775 | 0.0% |
| Coca-ColaHBCAG(New) | COMMON | 191223106 | $1.5K | 50,000 | 0.0% |
| ArcosDoradosHoldings(ARCO) | COMMON | G0457F107 | $1.5K | 129,400 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.6K | 31,437 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $1.6K | 17,206 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.6K | 50,367 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.7K | 19,723 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.7K | 55,726 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $1.8K | 26,741 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $1.8K | 54,946 | 0.0% |
| TexasCapitalBancshares(TCBI) | COMMON | 88224Q107 | $1.8K | 40,000 | 0.0% |
| TidewaterInc | COMMON | 886423102 | $2.0K | 33,126 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.0K | 12,435 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $2.1K | 26,800 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.2K | 33,866 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $2.2K | 2,524 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $2.3K | 26,100 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.4K | 80,000 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $2.5K | 154,314 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $2.7K | 97,240 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $3.0K | 90,340 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $3.6K | 43,212 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.8K | 43,443 | 0.0% |
| CoachInc | COMMON | 189754104 | $4.0K | 72,908 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.0K | 38,546 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $4.3K | 80,939 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.4K | 74,565 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $4.8K | 151,492 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $5.0K | 50,773 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $5.0K | 47,963 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $5.2K | 52,340 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $6.3K | 55,085 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $6.4K | 206,505 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $7.1K | 212,841 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $7.4K | 151,500 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $7.5K | 63,154 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $7.7K | 151,249 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $7.7K | 49,536 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $7.9K | 349,093 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $8.5K | 99,903 | 0.0% |
| WilliamsPartnersLP | COMMON | 96950F104 | $9.1K | 171,176 | 0.0% |
| RigNetInc.(RNET) | COMMON | 766582100 | $9.6K | 265,106 | 0.0% |
| ArgoGroupInternational | COMMON | G0464B107 | $13.4K | 311,470 | 0.0% |
| FomentoEconomico(FMX) | COMMON | 344419106 | $13.5K | 138,910 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $13.6K | 402,959 | 0.0% |
| TimeWarnerInc.(New) | COMMON | 887317303 | $14.2K | 216,295 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $15.8K | 257,900 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $16.5K | 248,200 | 0.0% |
| NewsCorpClassA(New)(NWSA) | COMMON | 65249B109 | $17.7K | 1,103,498 | 0.0% |