Q3 2013 Holdings
Filed 2013-10-17 | 267 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,030 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 78,004 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 7,502 | 13.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 38,744 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,536 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 119,181 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $985.0K | 13,965 | 7.2% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $773.0K | 16,712 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $170.0K | 3,265 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 98,372 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.1K | 127,190 | 0.1% |
| Apple Inc | COM | 37833100 | $7.8K | 16,290 | 0.1% |
| General Elec Co | COM | 369604103 | $6.1K | 256,144 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $5.9K | 48,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,670 | 0.0% |
| Google Inc | COM | 38259P508 | $5.2K | 5,951 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 97,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 150,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 141,429 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 52,787 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.5K | 18,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,114 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 58,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 98,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 35,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 36,742 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 76,842 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 48,522 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 73,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 70,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,205 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 12,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 49,663 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 29,300 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.2K | 19,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 29,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 23,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 37,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 22,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 51,716 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $2.1K | 32,657 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.1K | 18,878 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 27,005 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 31,479 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.0K | 2,016 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.0K | 27,567 | 0.0% |