Q1 2014 Holdings
Filed 2014-05-14 | 151 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 94,875 | 45.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,275 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 8,220 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 4,880 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 259,119 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 124,137 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 127,037 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 116,980 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 75,046 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 124,783 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 77,226 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.6K | 107,708 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 7,503 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 174,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,299 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 104,228 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.2K | 62,613 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.1K | 103,660 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 78,360 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 35,932 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 97,488 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 59,251 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 65,316 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,096 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 101,974 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 258,889 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 21,002 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 125,118 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 46,618 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 125,725 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.3K | 85,178 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 87,210 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 78,623 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 121,174 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 69,712 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 48,028 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 80,096 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 57,594 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 71,946 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.1K | 104,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,099 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 91,511 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 55,680 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $4.2K | 93,636 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 63,595 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 21,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 107,786 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 49,784 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 39,446 | 0.1% |