Q3 2014 Holdings
Filed 2014-11-14 | 56 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 74,521 | 31.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 72,775 | 30.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,856 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,097 | 17.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1K | 25,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 99,073 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.2K | 263,102 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 92,028 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 152,371 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.7K | 153,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 49,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 80,582 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.5K | 153,991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 65,742 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 141,138 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 119,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 87,232 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.1K | 178,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 40,254 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 44,246 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 66,372 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 69,187 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 86,504 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 127,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 36,411 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 38,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 11,002 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 13,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 34,920 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 62,563 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 42,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,528 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3K | 102,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 43,276 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 72,815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,387 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 83,389 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 41,844 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.2K | 58,115 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 31,816 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 50,550 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 57,243 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 40,241 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 32,720 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 355,805 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 441,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 141,351 | 0.0% |