Q4 2013 Holdings
Filed 2014-02-14 | 269 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 312,604 | 46.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 147,760 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 128,587 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 250,648 | 11.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $697.6K | 14,039,373 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 6,270 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 1,705 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $74.9K | 399,230 | 0.2% |
| Chubb Corp | COM | 171232101 | $36.5K | 377,994 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 428,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 1,038,776 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $31.1K | 465,225 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.4K | 762,350 | 0.1% |
| Walgreen Co | COM | 931422109 | $28.4K | 494,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 220,784 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3K | 563,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 666,594 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.2K | 254,855 | 0.1% |
| General Electric Co | COM | 369604103 | $23.6K | 843,203 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.6K | 295,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.5K | 279,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 362,988 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.9K | 189,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 150,382 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.4K | 1,067,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 215,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 311,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 117,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 622,108 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 177,889 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 150,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 408,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 366,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 132,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 159,540 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $11.9K | 175,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 20,923 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.1K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 64,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 640,731 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 139,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 189,951 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 165,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 98,781 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.9K | 196,867 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 125,166 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 368,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 201,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 76,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 76,412 | 0.0% |