Q4 2014 Holdings
Filed 2015-02-12 | 297 holdings | $296.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.1M | 1,759,259 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 528,920 | 25.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0M | 495,557 | 12.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.3M | 287,524 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 495,665 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 547,480 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 176,154 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 117,100 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $793.0K | 13,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231.5K | 2,096,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.5K | 2,677,030 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $159.8K | 4,639,803 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $157.1K | 2,369,601 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.5K | 2,854,955 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $155.6K | 1,759,340 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $152.7K | 2,776,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $149.4K | 2,761,240 | 0.1% |
| ACE LTD | SHS | H0023R105 | $148.9K | 1,296,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.1K | 1,547,806 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.0K | 1,479,824 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $133.9K | 2,357,389 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $133.3K | 2,956,037 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $132.6K | 1,644,371 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.1K | 1,396,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $123.1K | 2,909,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.1K | 341,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $120.8K | 1,881,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.6K | 1,074,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116.0K | 2,580,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $114.0K | 1,740,484 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $113.4K | 1,018,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.4K | 2,496,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.9K | 3,560,364 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $109.7K | 1,033,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $104.3K | 1,814,118 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $102.8K | 1,477,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9K | 2,193,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $100.3K | 1,474,403 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $99.9K | 3,357,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.6K | 3,954,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.8K | 935,332 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $96.1K | 1,988,032 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $95.3K | 4,107,065 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $91.3K | 1,219,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.5K | 1,090,542 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $87.7K | 1,911,536 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.3K | 2,388,855 | 0.0% |
| Medtronic Inc | COM | 585055106 | $85.6K | 1,185,693 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $84.0K | 651,406 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $79.5K | 858,287 | 0.0% |