Q1 2015 Holdings
Filed 2015-06-01 | 421 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $16.9M | 229,198 | 56.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.8M | 69,384 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 54,821 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 37,413 | 7.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $810.0K | 30,547 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $297.0K | 2,139 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $280.0K | 50,000 | 0.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $276.0K | 2,001 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.1K | 362,229 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $33.2K | 356,283 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $30.2K | 288,069 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.8K | 296,003 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $26.3K | 456,876 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $25.2K | 322,838 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $24.8K | 568,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.8K | 291,240 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $24.1K | 577,506 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.5K | 227,869 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $23.0K | 928,483 | 0.1% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $22.5K | 65,449 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.4K | 268,356 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $21.9K | 351,291 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.9K | 381,590 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.4K | 502,057 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $20.3K | 591,766 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $20.2K | 366,236 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $20.0K | 779,858 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $19.3K | 234,850 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $19.1K | 157,793 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $18.9K | 87,338 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.7K | 1,692,568 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.4K | 397,819 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.8K | 164,731 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $17.7K | 193,290 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.2K | 1,054,863 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $14.4K | 280,647 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.0K | 84,607 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.8K | 24,815 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $13.6K | 24,854 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $13.4K | 715,605 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $13.3K | 331,414 | 0.0% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $12.8K | 34,291 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $12.7K | 152,907 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $12.6K | 163,955 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $12.1K | 223,577 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.0K | 188,185 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.8K | 338,672 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.8K | 205,819 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $11.2K | 215,777 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.8K | 126,287 | 0.0% |