Q4 2014 Holdings
Filed 2015-02-17 | 415 holdings | $30.2M | 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 | 228,998 | 55.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.8M | 68,170 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 59,603 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 38,130 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $746.0K | 26,804 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $229.0K | 1,715 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $150.0K | 50,000 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.2K | 363,928 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.6K | 340,575 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $32.3K | 354,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.6K | 330,511 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.2K | 606,428 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $28.1K | 1,112,766 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $27.2K | 288,366 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $25.9K | 455,255 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $25.1K | 557,913 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.9K | 267,544 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $21.9K | 560,852 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $21.8K | 226,845 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.3K | 379,915 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $20.8K | 612,121 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.2K | 155,967 | 0.1% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $19.8K | 65,281 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $19.3K | 381,827 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $19.2K | 160,938 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $18.9K | 1,054,640 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $18.4K | 234,750 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $18.2K | 345,217 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.0K | 1,709,643 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $17.9K | 398,460 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $17.5K | 355,420 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $17.4K | 240,838 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.0K | 364,000 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $16.7K | 86,915 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.0K | 151,898 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $13.8K | 192,965 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.6K | 83,058 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $13.5K | 342,744 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $13.4K | 787,379 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.1K | 24,669 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $13.1K | 24,839 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $12.6K | 152,522 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.3K | 192,586 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $11.7K | 91,031 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.6K | 203,721 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $11.6K | 216,567 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.5K | 276,334 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $10.5K | 190,736 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $10.3K | 222,688 | 0.0% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $10.2K | 32,907 | 0.0% |