Q3 2013 Holdings
Filed 2013-11-15 | 97 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 46,151 | 36.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.4M | 102,634 | 27.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 48,218 | 24.6% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $830.0K | 11,770 | 9.5% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.8K | 153,886 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.8K | 78,609 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 89,502 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.0K | 42,434 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $4.0K | 37,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 25,199 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.8K | 32,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 127,734 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 41,499 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.7K | 108,378 | 0.0% |
| Health Care Ppty Invs COM | COM | 40414L109 | $3.7K | 89,492 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.7K | 152,726 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 47,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,170 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $3.5K | 45,212 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 75,631 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.5K | 43,792 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $3.5K | 28,511 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 89,766 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | COM | 78463V107 | $3.4K | 26,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 42,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,991 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 57,919 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.7K | 74,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,705 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.7K | 50,170 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.6K | 50,130 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.6K | 38,957 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.5K | 26,699 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.5K | 67,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 72,485 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.4K | 58,618 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $2.4K | 34,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 97,222 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.2K | 20,721 | 0.0% |
| Cameron Intl | COM | 13342B105 | $2.1K | 36,277 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.1K | 51,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 37,402 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 35,500 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 3,905 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.9K | 86,516 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 14,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 42,565 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 43,224 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.7K | 119,047 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1.7K | 89,829 | 0.0% |