Q2 2013 Holdings
Filed 2013-08-06 | 343 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 66,190 | 23.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 37,260 | 15.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.9M | 28,485 | 14.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 3,700 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 58,128 | 11.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 16,730 | 7.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $851.0K | 7,845 | 6.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $485.0K | 34,050 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $249.0K | 6,030 | 2.0% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $6.5K | 58,372 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.5K | 94,190 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.0K | 71,384 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $5.9K | 71,300 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $5.8K | 72,785 | 0.0% |
| Ishares S&P Pref STK(PFF) | OTHER | 464288687 | $5.7K | 144,450 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 158,430 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $5.4K | 375,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.0K | 90,200 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.8K | 124,009 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.6K | 51,535 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $4.6K | 79,850 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 109,002 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 45,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.9K | 107,310 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.9K | 123,773 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.8K | 45,862 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | OTHER | 464287499 | $3.8K | 29,037 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $3.7K | 65,350 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 42,413 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.6K | 54,575 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.5K | 54,705 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 100,286 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 44,793 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.4K | 42,410 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 29,485 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.3K | 52,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.1K | 44,790 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 33,083 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.0K | 128,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.9K | 66,305 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 103,276 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 49,954 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.8K | 26,045 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 23,439 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.7K | 70,190 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.6K | 37,990 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.5K | 29,950 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $2.4K | 25,135 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.4K | 33,805 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 51,116 | 0.0% |