Q4 2013 Holdings
Filed 2014-02-05 | 152 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 258,750 | 52.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 82,742 | 19.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 25,275 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 9,305 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,355 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 24,320 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 161,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 279,878 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 135,897 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 83,286 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 69,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 110,188 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.0K | 113,834 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.9K | 7,956 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.6K | 66,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 332,712 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 185,426 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 107,286 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.1K | 62,675 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 101,668 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 97,383 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 84,007 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 90,215 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 63,312 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 68,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 95,801 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 22,306 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.0K | 120,272 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 133,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 48,868 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 98,993 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.1K | 89,931 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 75,121 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 109,471 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 50,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 61,208 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 43,994 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 81,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 95,351 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.0K | 22,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 59,712 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 61,790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 62,219 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.5K | 27,012 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.5K | 87,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 113,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,568 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 69,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 22,467 | 0.0% |