Q2 2013 Holdings
Filed 2013-08-22 | 435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 54,325 | 17.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.1M | 63,031 | 14.8% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.1M | 10,865,632 | 14.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $770.0K | 13,195 | 10.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $662.0K | 16,020 | 8.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $565.0K | 12,400 | 7.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $519.0K | 4,785 | 6.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $457.0K | 4,135 | 5.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $384.0K | 9,020 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $357.0K | 6,850 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $279.0K | 19,610 | 3.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 66,830 | 0.1% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $5.9K | 73,958 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.5K | 23,670 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 38,082 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 99,786 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 8,160 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 137,160 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1K | 39,481 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 34,010 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 78,974 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 93,507 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 34,010 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.5K | 32,260 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 46,672 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.4K | 58,076 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 43,113 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.1K | 2,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 50,702 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $2.1K | 77,361 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $1.9K | 30,660 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 24,965 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.8K | 74,725 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 21,675 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 49,318 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.7K | 23,030 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.7K | 32,465 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 16,595 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.7K | 19,744 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 128,954 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.6K | 40,471 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 33,970 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 22,375 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.5K | 48,647 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.4K | 12,475 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 32,285 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 9,480 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 19,896 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 43,525 | 0.0% |