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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 362,988 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.5K | 279,975 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.6K | 295,390 | 0.0% |
| General Electric Co | COM | 369604103 | $23.6K | 843,203 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.2K | 254,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 666,594 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3K | 563,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 220,784 | 0.1% |
| Walgreen Co | COM | 931422109 | $28.4K | 494,050 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.4K | 762,350 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $31.1K | 465,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 1,038,776 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 428,142 | 0.1% |
| Chubb Corp | COM | 171232101 | $36.5K | 377,994 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $74.9K | 399,230 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 1,705 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 6,270 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $697.6K | 14,039,373 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 250,648 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 128,587 | 14.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 147,760 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 312,604 | 46.2% |