Q2 2014 Holdings
Filed 2014-08-14 | 611 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.3K | 35,364 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.5K | 55,726 | 0.0% |
| CoachInc | COMMON | 189754104 | $2.5K | 73,538 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $2.5K | 25,500 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.7K | 80,000 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $3.1K | 26,100 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $3.9K | 36,536 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $4.2K | 45,362 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $4.4K | 80,641 | 0.0% |
| ChristianDiorSAUnspon | COMMON | 170715106 | $4.6K | 91,810 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.8K | 69,751 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $5.1K | 87,134 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $5.4K | 121,375 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $6.0K | 157,020 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.2K | 53,931 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $6.7K | 52,880 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $7.3K | 159,537 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $8.1K | 67,848 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $8.1K | 193,884 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $8.2K | 151,500 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $8.2K | 57,472 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $8.7K | 44,368 | 0.0% |
| WilliamsPartnersLP | COMMON | 96950F104 | $8.7K | 160,591 | 0.0% |
| BritishSkyBroadcasting | COMMON | 111013108 | $8.8K | 139,640 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $9.2K | 151,249 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $9.7K | 99,903 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $10.1K | 327,793 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $10.1K | 158,912 | 0.0% |
| FomentoEconomico(FMX) | COMMON | 344419106 | $12.5K | 133,960 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $13.6K | 419,890 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $13.9K | 392,877 | 0.0% |
| RigNetInc.(RNET) | COMMON | 766582100 | $14.3K | 265,106 | 0.0% |
| TimeWarnerInc.(New) | COMMON | 887317303 | $15.1K | 215,409 | 0.0% |
| ArgoGroupInternational | COMMON | G0464B107 | $15.9K | 311,658 | 0.0% |
| NewsCorpClassA(New)(NWSA) | COMMON | 65249B109 | $16.7K | 927,004 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $17.1K | 1,115,256 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $17.3K | 248,200 | 0.0% |
| TwentyFirstCenturyFox | COMMON | 90130A200 | $18.1K | 527,460 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $18.4K | 257,900 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $18.6K | 624,985 | 0.0% |
| ASMLHoldingsNV(ASML) | COMMON | N07059210 | $25.9K | 275,859 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $26.4K | 380,174 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $26.4K | 554,217 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $27.1K | 514,047 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $37.3K | 1,011,238 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $37.3K | 461,113 | 0.0% |
| Trulia,Inc. | COMMON | 897888103 | $42.0K | 885,408 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $44.9K | 1,161,473 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $53.6K | 282 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $54.4K | 465,556 | 0.0% |