Q3 2013 Holdings
Filed 2013-11-14 | 403 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 96,917 | 24.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.8M | 55,213 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.4M | 143,659 | 19.1% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 10,051 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $920.0K | 13,456 | 5.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $748.0K | 51,231 | 4.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $653.0K | 4,970 | 3.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $589.0K | 2,447 | 3.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $548.0K | 10,550 | 3.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $483.0K | 11,739 | 2.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $272.0K | 5,717 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $263.0K | 4,770 | 1.5% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $32.1K | 372,986 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.0K | 207,710 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $16.3K | 88,165 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.5K | 165,706 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $11.9K | 98,074 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $11.8K | 492,994 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $11.4K | 95,666 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10.7K | 98,879 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.4K | 130,769 | 0.1% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $9.8K | 281,838 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.0K | 18,928 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.8K | 272,961 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.7K | 77,976 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.2K | 211,762 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.0K | 136,253 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.0K | 92,877 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.9K | 68,542 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.8K | 76,534 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.2K | 67,073 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $5.0K | 69,756 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $5.0K | 88,734 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.0K | 105,336 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 213,220 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.8K | 116,279 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.7K | 99,829 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.6K | 139,177 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.6K | 66,494 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.5K | 136,786 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 56,121 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.1K | 64,152 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1K | 50,689 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.1K | 107,011 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.0K | 40,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 38,925 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.6K | 55,888 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.6K | 55,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 74,377 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $3.4K | 323,760 | 0.0% |