Q2 2013 Holdings
Filed 2013-08-14 | 325 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $7.4M | 66,652 | 32.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $6.1M | 148,292 | 26.8% |
| Conoco Phillips(COP) | com | 20825C104 | $2.8M | 45,459 | 12.0% |
| AutoZone Inc(AZO) | com | 053332102 | $1.5M | 3,433 | 6.4% |
| D R Horton Inc(DHI) | com | 23331A109 | $936.0K | 43,980 | 4.1% |
| Cullen t Bankers(CFR) | com | 229899109 | $804.0K | 12,035 | 3.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $606.0K | 24,916 | 2.6% |
| Adobe Systems(ADBE) | com | 00724F101 | $417.0K | 9,150 | 1.8% |
| Consolidated Edison(ED) | com | 209115104 | $308.0K | 5,284 | 1.3% |
| Clearwater Paper Corp(CLW) | com | 18538R103 | $280.0K | 5,940 | 1.2% |
| Corning(GLW) | com | 219350105 | $221.0K | 15,504 | 1.0% |
| United Technologies(UTXZ) | com | 913017109 | $51.5K | 554,542 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $45.4K | 502,248 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $45.0K | 584,658 | 0.2% |
| Spectra Energy | com | 847560109 | $40.0K | 1,161,724 | 0.2% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $35.8K | 544,885 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $34.7K | 404,121 | 0.2% |
| J P Morgan Chase(JPM) | com | 46625H100 | $33.6K | 636,244 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $32.0K | 452,759 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $31.2K | 349,222 | 0.1% |
| McCormick(MKC) | com | 579780206 | $30.7K | 436,378 | 0.1% |
| McDonalds(MCD) | com | 580135101 | $30.6K | 309,502 | 0.1% |
| Coca Cola(KO) | com | 191216100 | $28.0K | 698,847 | 0.1% |
| Google Inc Class A | com | 38259P508 | $27.0K | 30,665 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $26.7K | 668,370 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $26.4K | 323,026 | 0.1% |
| American Express(AXP) | com | 025816109 | $26.3K | 351,702 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $23.3K | 675,028 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $23.1K | 121,091 | 0.1% |
| Ebay(EBAY) | com | 278642103 | $22.2K | 428,577 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $21.9K | 55,328 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $20.5K | 487,944 | 0.1% |
| General Electric | com | 369604103 | $20.4K | 878,105 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $19.2K | 413,252 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $18.8K | 261,655 | 0.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $18.5K | 155,563 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $18.5K | 204,681 | 0.1% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $17.0K | 311,066 | 0.1% |
| Kraft Foods Group | com | 50076Q106 | $16.8K | 300,705 | 0.1% |
| Discovery Communications Inc C(DISCAUSD) | com | 25470F104 | $16.7K | 215,810 | 0.1% |
| M&T Bank(MTB) | com | 55261F104 | $16.3K | 145,625 | 0.1% |
| Monsanto | com | 61166W101 | $16.1K | 162,905 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $16.0K | 388,635 | 0.1% |
| Amazon.Com(AMZN) | com | 023135106 | $14.7K | 53,078 | 0.1% |
| Home Depot(HD) | com | 437076102 | $14.7K | 189,584 | 0.1% |
| Canadian National Railway(CNI) | com | 136375102 | $14.3K | 147,114 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $14.2K | 120,388 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $13.9K | 365,459 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $13.9K | 399,159 | 0.1% |
| Deere(DE) | com | 244199105 | $13.5K | 166,292 | 0.1% |