Q2 2014 Holdings
Filed 2014-07-31 | 166 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $21.1M | 136,900 | 49.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.0M | 139,205 | 37.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.2M | 52,645 | 9.9% |
| Apple Computer(AAPL) | COM | 037833100 | $30.0K | 322,846 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $27.2K | 729,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 242,841 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $23.0K | 194,728 | 0.1% |
| DuPont | COM | 263534109 | $22.1K | 337,812 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $21.2K | 368,528 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $20.8K | 262,905 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $20.8K | 124,966 | 0.0% |
| Monsanto | COM | 61166W101 | $20.6K | 165,517 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $19.2K | 248,738 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $18.8K | 228,295 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $18.0K | 231,475 | 0.0% |
| Altera | COM | 021441100 | $17.1K | 492,725 | 0.0% |
| Chilton Realty Income & Growth | COM | 46141P420 | $17.1K | 1,475,552 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.7K | 343,350 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $16.1K | 235,729 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.5K | 154,244 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.2K | 289,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 188,216 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $14.7K | 294,321 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $14.7K | 75,234 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $13.3K | 197,361 | 0.0% |
| Bruker(BRKR) | COM | 116794108 | $13.1K | 540,907 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $12.9K | 148,705 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $12.8K | 109,383 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $12.4K | 302,621 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $12.2K | 93,835 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $12.1K | 169,825 | 0.0% |
| Cameron International | COM | 13342B105 | $12.0K | 177,533 | 0.0% |
| Alere | COM | 01449J105 | $11.0K | 294,811 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $11.0K | 141,903 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7K | 75,367 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.7K | 217,921 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $10.5K | 115,763 | 0.0% |
| Dow Chemical | COM | 260543103 | $10.0K | 194,852 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.8K | 137,460 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 82,458 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $9.6K | 147,357 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $9.4K | 126,310 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.2K | 110,765 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 348,188 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $8.8K | 131,629 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 208,633 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $8.5K | 79,187 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $8.4K | 93,585 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $8.3K | 116,883 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.3K | 160,245 | 0.0% |