Q4 2014 Holdings
Filed 2015-01-21 | 498 holdings | $19.1M | 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 | $3.4M | 46,870 | 17.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 35,600 | 13.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 3,700 | 12.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,595 | 10.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 20,225 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 70,778 | 10.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 49,994 | 6.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,150 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $918.0K | 13,899 | 4.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $746.0K | 5,260 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $562.0K | 8,586 | 2.9% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $10.4K | 130,334 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.6K | 110,995 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 149,688 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $7.5K | 97,610 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 174,519 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 76,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.4K | 50,684 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.3K | 157,639 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.2K | 55,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.0K | 52,313 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 55,954 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $5.5K | 80,175 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 60,074 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.3K | 49,632 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 108,488 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.9K | 37,824 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 49,714 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $4.7K | 82,100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.6K | 127,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.5K | 94,565 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 26,626 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.4K | 46,075 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $4.3K | 119,016 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.3K | 91,199 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.0K | 86,575 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.0K | 50,640 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.9K | 87,670 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.8K | 32,309 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.8K | 96,805 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.8K | 40,289 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $3.8K | 46,959 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 119,550 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.7K | 138,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $3.7K | 44,649 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 33,394 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.7K | 50,474 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 38,258 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $3.5K | 16,900 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.5K | 36,779 | 0.0% |