Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 344,721 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 132,503 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 524,497 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 64,505 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 142,095 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 16,335 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 92,685 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,850 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $919.0K | 12,345 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $454.0K | 7,577 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $419.0K | 8,881 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $377.0K | 12,930 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109.0K | 11,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.4K | 869,723 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.0K | 2,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 522,125 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 106 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5K | 300,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 63,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 543,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 377,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 797,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3K | 389,626 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.4K | 24,427 | 0.0% |
| General Electric Co | COM | 369604103 | $25.7K | 916,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 279,365 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.0K | 400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 281,056 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 504,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 161,717 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.9K | 263,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4K | 287,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 818,788 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 186,071 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 329,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 145,112 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2K | 219,009 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.0K | 357,336 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.9K | 277,890 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.7K | 303,854 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.5K | 775,460 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.4K | 275,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.4K | 263,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 173,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 502,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.8K | 466,111 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.1K | 187,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 361,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 94,757 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.2K | 255,409 | 0.0% |