Q4 2013 Holdings
Filed 2014-01-10 | 257 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,792 | 24.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,313 | 14.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 37,460 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,255 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,016 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 108,758 | 10.8% |
| Cullen / Frost Bankers Inc(CFR) | COM | 229899109 | $949.0K | 12,747 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $176.0K | 2,943 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 92,358 | 0.1% |
| Apple Inc | COM | 37833100 | $8.4K | 14,936 | 0.1% |
| General Elec Co | COM | 369604103 | $6.6K | 235,986 | 0.1% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $5.6K | 44,961 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $5.2K | 88,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 135,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 164,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,642 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.8K | 25,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 129,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,528 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 2,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,056 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 53,800 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.7K | 77,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 32,375 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.6K | 59,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,854 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 44,819 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.6K | 66,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 30,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,103 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.4K | 2,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,719 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 58,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 45,955 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,409 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 25,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 24,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 24,504 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 19,366 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,337 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 29,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 25,749 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,203 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,372 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.1K | 17,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 73,375 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 22,260 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.0K | 22,479 | 0.0% |