Q4 2013 Holdings
Filed 2014-02-18 | 462 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.4M | 96,782 | 25.5% |
| 0American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.2M | 10,865,632 | 13.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 51,400 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $801.0K | 15,155 | 8.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $709.0K | 12,815 | 7.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $696.0K | 11,620 | 7.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $620.0K | 4,400 | 6.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $463.0K | 3,885 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $452.0K | 6,425 | 4.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $366.0K | 7,750 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $325.0K | 18,245 | 3.4% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $7.8K | 73,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 63,130 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 37,371 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.6K | 162,705 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.3K | 23,060 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3K | 7,620 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 38,616 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 81,970 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 32,415 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $3.0K | 74,304 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.9K | 58,826 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 92,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 44,723 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 73,628 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.5K | 2,240 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 28,505 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.2K | 27,130 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.2K | 28,880 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.2K | 23,865 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2K | 15,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 47,907 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.1K | 31,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 25,748 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 49,975 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 38,825 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.9K | 71,625 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCK | 693282105 | $1.8K | 70,403 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.8K | 48,647 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 20,785 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 9,085 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.7K | 21,885 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 32,395 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.6K | 38,741 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 12,280 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 41,190 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 33,470 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 8,480 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 14,740 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 34,217 | 0.0% |