Q1 2014 Holdings
Filed 2014-05-08 | 199 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 313,508 | 56.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.1M | 63,640 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 32,765 | 7.6% |
| Cisco Corp(CSCO) | COM | 17275R102 | $1.8M | 79,756 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,232 | 1.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $209.0K | 2,700 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.4K | 2,160,226 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.0K | 246,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 176,993 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 224,924 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $14.5K | 75,263 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3K | 171,894 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.1K | 162,562 | 0.0% |
| General Elec Co | COM | 369604103 | $11.6K | 448,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 263,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 115,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 266,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 53,790 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 117,502 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $9.9K | 131,747 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 17,714 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 94,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 67,450 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.6K | 68,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 146,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 70,227 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $8.1K | 73,748 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.9K | 7,114 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 125,803 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.4K | 53,846 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.3K | 146,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 60,779 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.1K | 71,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 86,861 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 94,414 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.6K | 70,929 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.4K | 149,324 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.3K | 151,539 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 88,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 63,852 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.1K | 67,973 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 79,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 145,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 60,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 48,005 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.6K | 26,112 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.5K | 120,095 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.4K | 73,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 80,658 | 0.0% |