Q4 2013 Holdings
Filed 2014-02-20 | 392 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $16.6M | 277,798 | 58.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.2M | 56,631 | 14.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 56,254 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 34,831 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $467.0K | 22,130 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $357.0K | 7,086 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $204.0K | 1,715 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $161.0K | 50,000 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.1K | 60,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.4K | 320,435 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $30.9K | 343,275 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.2K | 330,001 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $30.1K | 1,072,253 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.9K | 385,229 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $28.6K | 25,550 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $24.3K | 317,823 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $23.2K | 464,052 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $23.0K | 176,828 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $22.7K | 562,273 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $21.3K | 330,622 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.0K | 412,194 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $20.8K | 497,405 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $20.5K | 510,223 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $18.3K | 359,623 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $18.2K | 1,177,238 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $18.1K | 361,134 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $18.0K | 284,184 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $17.8K | 176,649 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $16.4K | 1,698,369 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.3K | 97,173 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $16.3K | 227,524 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $15.9K | 193,974 | 0.1% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $15.5K | 288,225 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.0K | 391,327 | 0.1% |
| Mckesson Corp Inc(MCK) | COMMON STOCK | 58155Q103 | $14.7K | 91,145 | 0.1% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $14.6K | 460,507 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 377,345 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $13.1K | 140,745 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.1K | 77,732 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $12.9K | 184,130 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.9K | 123,620 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.8K | 148,980 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12.6K | 166,726 | 0.0% |
| Ishares(IBB) | EQUITY FUNDS | 464287556 | $12.2K | 53,509 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $11.1K | 122,459 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $11.0K | 137,328 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $11.0K | 85,173 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $10.9K | 289,996 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.8K | 77,252 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $10.6K | 82,628 | 0.0% |