Q3 2013 Holdings
Filed 2013-11-05 | 129 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petro(APC3EUR) | Com | 032511107 | $65.6M | 70,577 | 18.5% |
| Exxon Mobil(XOM) | Com | 30231G102 | $19.0M | 220,562 | 5.3% |
| Apple Computer(AAPL) | Com | 037833100 | $17.6M | 36,972 | 5.0% |
| Enterprise Products(EPD) | Com | 293792107 | $8.8M | 144,048 | 2.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.6M | 127,206 | 2.4% |
| United Tech Corp(UTXZ) | Com | 913017109 | $7.5M | 69,291 | 2.1% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $7.3M | 141,190 | 2.1% |
| Chevrontexaco(CVX) | Com | 166764100 | $6.6M | 54,509 | 1.9% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $6.4M | 73,986 | 1.8% |
| Schlumberger(SLB) | Com | 806857108 | $6.0M | 67,429 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.9M | 73,975 | 1.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.5M | 164,600 | 1.5% |
| Honeywell Intl(HON) | Com | 438516106 | $5.4M | 65,574 | 1.5% |
| Visa Inc(V) | Com | 92826C839 | $5.4M | 28,015 | 1.5% |
| Google Inc | Com | 38259P508 | $5.2M | 5,940 | 1.5% |
| Mcdonalds(MCD) | Com | 580135101 | $5.0M | 52,273 | 1.4% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $5.0M | 159,549 | 1.4% |
| Emerging Mkts Ishares(EEM) | Com | 464287234 | $5.0M | 122,605 | 1.4% |
| Intel Corp(INTC) | Com | 458140100 | $4.9M | 213,096 | 1.4% |
| Occidental Petro(OXY) | Com | 674599105 | $4.7M | 50,196 | 1.3% |
| Whole Foods | Com | 966837106 | $4.4M | 75,508 | 1.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.0M | 62,672 | 1.1% |
| Microsoft(MSFT) | Com | 594918104 | $4.0M | 121,328 | 1.1% |
| Procter&gamble(PG) | Com | 742718109 | $4.0M | 53,199 | 1.1% |
| Lyondellbasell IND(LYB) | Com | N53745100 | $3.9M | 53,480 | 1.1% |
| Freeport-Mcmoran(FCX) | Com | 35671D857 | $3.9M | 118,264 | 1.1% |
| Seadrill LTD | Com | G7945E105 | $3.9M | 85,500 | 1.1% |
| Fluor Corp(FLR) | Com | 343412102 | $3.8M | 54,237 | 1.1% |
| Coca Cola(KO) | Com | 191216100 | $3.8M | 99,871 | 1.1% |
| IBM Corp(IBM) | Com | 459200101 | $3.7M | 20,166 | 1.1% |
| Halliburton(HAL) | Com | 406216101 | $3.7M | 77,129 | 1.0% |
| Vanguard NAT RES LLC | Com | 92205F106 | $3.7M | 132,597 | 1.0% |
| E M C Corp | Com | 268648102 | $3.6M | 141,773 | 1.0% |
| Ishares D-J R(IYR) | Com | 464287739 | $3.4M | 53,583 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.3M | 36,915 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $3.3M | 68,939 | 0.9% |
| Wells Fargo(WFC) | Com | 949746101 | $3.3M | 79,650 | 0.9% |
| Verizon Comm(VZ) | Com | 92343V104 | $3.3M | 70,428 | 0.9% |
| Kinder Morgan PRT | Com | 494550106 | $3.2M | 39,522 | 0.9% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $3.1M | 47,352 | 0.9% |
| AT&T Corp(T) | Com | 00206R102 | $3.0M | 89,193 | 0.8% |
| Amazon.com(AMZN) | Com | 023135106 | $2.8M | 8,900 | 0.8% |
| DU Pont | Com | 263534109 | $2.8M | 47,410 | 0.8% |
| Ishares Nasdaq Biotech(IBB) | Com | 464287556 | $2.2M | 10,633 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.2M | 48,705 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.1M | 18,778 | 0.6% |
| Ishares World Ex-US R | Com | 464288422 | $2.1M | 54,700 | 0.6% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $2.1M | 39,076 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.0M | 44,039 | 0.6% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.9M | 30,635 | 0.5% |