Q4 2013 Holdings
Filed 2014-02-14 | 443 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 72,496 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 58,224 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 5,605 | 3.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $251.0K | 11,980 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 3,999 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 1,070 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.0K | 1,280 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 177,048 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 196,704 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 111,171 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5K | 51,301 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 53,943 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 134,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 72,526 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 127,714 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 115,106 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 111,641 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.8K | 114,355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 79,173 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 60,959 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 99,665 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5K | 96,584 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 91,989 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 95,960 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 156,748 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 140,481 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 92,881 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7K | 51,861 | 0.1% |
| Northeast Utils | COM | 664397106 | $6.7K | 157,060 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 38,927 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 34,707 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,571 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.4K | 87,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 57,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 83,697 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 74,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 51,385 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 82,609 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.8K | 168,271 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,306 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.8K | 216,790 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 127,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 66,132 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $5.4K | 61,525 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.3K | 35,742 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 127,119 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 66,805 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 36,246 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 38,932 | 0.1% |