Q4 2014 Holdings
Filed 2015-02-13 | 419 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 70,348 | 30.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2M | 79,879 | 14.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 31,772 | 14.7% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.3M | 9,063 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.1M | 14,930 | 7.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $956.0K | 41,675 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $841.0K | 2,477 | 5.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $689.0K | 4,834 | 4.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $357.0K | 4,913 | 2.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $286.0K | 4,759 | 1.9% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $30.3K | 327,719 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.6K | 197,134 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $14.4K | 223,634 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $14.1K | 85,744 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.5K | 147,798 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.2K | 101,821 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $11.0K | 436,717 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $10.8K | 67,148 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.4K | 83,748 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.2K | 97,111 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $9.1K | 79,008 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.1K | 261,460 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.3K | 76,108 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.3K | 187,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $6.2K | 65,469 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.2K | 98,671 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.1K | 75,259 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.0K | 133,579 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.9K | 62,170 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.7K | 55,007 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.6K | 120,527 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.5K | 53,065 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.5K | 150,263 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.3K | 38,355 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.1K | 92,604 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.9K | 86,212 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.9K | 58,654 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4.7K | 60,119 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.4K | 41,475 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.4K | 56,277 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.3K | 91,418 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.9K | 66,453 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.9K | 45,484 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.8K | 90,368 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.5K | 36,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.4K | 27,275 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.1K | 36,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.0K | 30,121 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $2.9K | 43,412 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $2.8K | 23,895 | 0.0% |