Q2 2014 Holdings
Filed 2014-08-18 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 97,015 | 48.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,275 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 8,285 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,919 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 155,296 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 138,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 254,440 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 122,517 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 76,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 114,321 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 124,352 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 77,127 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 76,726 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.6K | 106,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 99,534 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.4K | 172,919 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3K | 101,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 102,326 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.2K | 61,523 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 255,159 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 59,248 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 95,702 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 64,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.2K | 32,180 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 59,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 32,079 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 92,736 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 102,668 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 124,920 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 20,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 45,777 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 71,167 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 121,493 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 79,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 123,259 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 141,555 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 48,214 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 42,094 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.4K | 104,801 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 57,278 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 91,591 | 0.1% |
| Nielsen N V | COM | N63218106 | $4.9K | 100,646 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 55,552 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 107,625 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,311 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 39,104 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 206,214 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 89,336 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 43,132 | 0.1% |