Q2 2013 Holdings
Filed 2013-08-15 | 148 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 256,910 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 76,859 | 24.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 25,275 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $936.0K | 40,046 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,760 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 165,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 284,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 52,280 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 109,873 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 83,908 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 82,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 330,645 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 136,536 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 92,048 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.4K | 64,497 | 0.1% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $7.3K | 114,761 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 90,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 109,003 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 184,703 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 100,337 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 65,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 84,911 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 62,173 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 69,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 73,757 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 83,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 22,362 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.5K | 65,648 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.5K | 87,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 131,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 88,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 48,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 150,265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 73,381 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 97,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 26,502 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 86,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 64,749 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 79,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,793 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 48,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 49,031 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 55,638 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 56,238 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 68,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 93,452 | 0.0% |