Q3 2014 Holdings
Filed 2014-11-14 | 607 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&TInc.(T) | COMMON | 00206R102 | $2.5K | 71,556 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $2.8K | 88,882 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.8K | 80,000 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $3.1K | 25,900 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $3.6K | 36,544 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $4.2K | 45,312 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $4.5K | 121,375 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $4.5K | 80,995 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.6K | 70,211 | 0.0% |
| ChristianDiorSAUnspon | COMMON | 170715106 | $4.9K | 118,110 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $5.8K | 157,020 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.1K | 53,931 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $6.2K | 158,587 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $6.2K | 151,500 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $6.4K | 103,460 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.3K | 52,955 | 0.0% |
| BritishSkyBroadcasting | COMMON | 111013108 | $8.0K | 138,690 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $8.2K | 45,148 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $8.2K | 151,249 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $8.2K | 58,053 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $8.4K | 73,978 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96950F104 | $8.5K | 160,541 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $8.9K | 191,162 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $8.9K | 327,793 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $9.4K | 99,903 | 0.0% |
| RigNetInc.(RNET) | COMMON | 766582100 | $10.7K | 265,106 | 0.0% |
| FomentoEconomico(FMX) | COMMON | 344419106 | $12.3K | 133,560 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $14.9K | 915,312 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $15.5K | 419,750 | 0.0% |
| ArgoGroupInternational | COMMON | G0464B107 | $15.7K | 311,658 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $16.2K | 215,409 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $17.2K | 248,200 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $17.6K | 526,960 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $17.7K | 257,900 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $17.8K | 1,043,366 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $18.4K | 620,569 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $22.0K | 522,516 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $24.4K | 516,227 | 0.0% |
| ASMLHoldingsNV(ASML) | COMMON | N07059210 | $26.5K | 269,717 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $26.9K | 380,155 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $34.5K | 1,009,525 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $38.3K | 417,528 | 0.0% |
| Trulia,Inc. | COMMON | 897888103 | $43.3K | 885,408 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $44.6K | 1,170,543 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $44.8K | 454,392 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.8K | 840,305 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $59.2K | 286 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $76.0K | 1,987,525 | 0.0% |
| HSBCHoldingsplcLtd(HBC2) | COMMON | 404280406 | $78.9K | 1,549,947 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $86.3K | 1,668,217 | 0.0% |