Q2 2014 Holdings
Filed 2014-08-14 | 238 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 327,104 | 50.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 147,560 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 126,687 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 256,248 | 11.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $613.4K | 14,039,373 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.0K | 6,270 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $73.1K | 403,330 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.0K | 755,150 | 0.1% |
| Walgreen Co | COM | 931422109 | $35.3K | 475,855 | 0.1% |
| Chubb Corp | COM | 171232101 | $34.9K | 378,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 1,036,876 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.9K | 464,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 679,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 221,674 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.1K | 263,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8K | 553,525 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 927,365 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5K | 279,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 360,233 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.8K | 149,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 621,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 211,525 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.0K | 1,090,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 481,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 116,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 193,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 364,544 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 310,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 155,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 131,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 155,690 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.0K | 190,565 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.8K | 120,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.8K | 700,731 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 122,666 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 188,326 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 385,440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 138,741 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.5K | 121,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,112 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 201,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 76,117 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 201,004 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.4K | 201,950 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.2K | 416,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 65,511 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.7K | 98,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 79,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 83,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 113,490 | 0.0% |