Q3 2013 Holdings
Filed 2014-02-20 | 372 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $14.6M | 280,363 | 57.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.7M | 52,708 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 56,329 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 34,650 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $507.0K | 22,963 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $309.0K | 7,513 | 1.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $197.0K | 1,815 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $80.0K | 50,000 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $32.0K | 1,339,125 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $30.4K | 344,132 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.6K | 330,370 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $27.8K | 383,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.5K | 320,122 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $27.1K | 30,964 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $27.0K | 1,602,262 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $25.6K | 538,277 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.7K | 47,622 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.3K | 177,025 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $20.8K | 569,872 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $20.8K | 322,126 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $20.5K | 501,814 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.0K | 411,540 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $19.2K | 509,136 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $18.9K | 334,982 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $17.9K | 339,150 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $17.1K | 356,064 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $16.7K | 236,782 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $16.7K | 226,115 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $16.6K | 202,587 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.6K | 98,235 | 0.1% |
| Mckesson Corp Inc(MCK) | COMMON STOCK | 58155Q103 | $16.0K | 124,424 | 0.1% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $14.7K | 189,589 | 0.1% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $14.4K | 284,880 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14.1K | 1,707,462 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $14.0K | 218,086 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.3K | 134,972 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.0K | 392,768 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.0K | 229,444 | 0.1% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $12.7K | 456,255 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 371,702 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12.1K | 168,746 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.1K | 77,847 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.9K | 147,856 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $11.5K | 141,521 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $10.9K | 545,377 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $10.6K | 125,408 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $9.7K | 104,755 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $9.4K | 124,283 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.1K | 75,933 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $8.9K | 132,347 | 0.0% |