Q3 2013 Holdings
Filed 2013-11-14 | 152 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 258,460 | 43.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,435 | 20.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 25,275 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 69,973 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 9,410 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,500 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $333.0K | 15,750 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 163,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 24,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 282,335 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 82,080 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 83,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 110,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 41,256 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 137,020 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 92,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 334,239 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.6K | 115,054 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 62,485 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 186,393 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 84,852 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 102,431 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 91,789 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.0K | 8,031 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 108,357 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 69,501 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 62,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 61,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 96,715 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 83,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 22,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 133,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 49,278 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 99,057 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 75,096 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.5K | 89,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 29,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,769 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 109,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 61,169 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 81,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 50,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 29,782 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 62,085 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 49,180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 69,220 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 61,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 59,727 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 94,410 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 69,485 | 0.0% |