Q4 2013 Holdings
Filed 2014-02-25 | 204 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 317,498 | 57.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.4M | 62,408 | 25.3% |
| Cisco Corp(CSCO) | COM | 17275R102 | $1.9M | 85,105 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 31,403 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 6,190 | 1.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $201.0K | 2,700 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 2,080,346 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.9K | 245,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 181,298 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8K | 225,345 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $15.6K | 83,427 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.2K | 175,134 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.6K | 167,331 | 0.0% |
| General Elec Co | COM | 369604103 | $12.7K | 452,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 302,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 114,848 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 17,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 114,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 66,925 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.3K | 116,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 238,382 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.8K | 122,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 52,247 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.5K | 7,592 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.4K | 93,159 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.2K | 61,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 70,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 303,917 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $7.9K | 72,051 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 126,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 75,771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 87,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 95,854 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.1K | 53,381 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.9K | 92,374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 59,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 132,373 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.5K | 67,377 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.4K | 70,835 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.3K | 151,274 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $5.9K | 130,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 47,205 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.7K | 138,443 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 69,556 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 57,959 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.4K | 73,155 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 68,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 61,677 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $5.1K | 130,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,909 | 0.0% |