Q3 2014 Holdings
Filed 2014-10-22 | 468 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 23,260 | 15.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 51,041 | 14.7% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.2M | 10,890,831 | 14.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.1M | 42,420 | 12.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $800.0K | 11,566 | 9.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $578.0K | 4,380 | 6.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $560.0K | 6,425 | 6.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $512.0K | 4,085 | 5.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $464.0K | 7,750 | 5.3% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $396.0K | 7,850 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $276.0K | 14,278 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 65,027 | 0.1% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $6.1K | 52,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 61,937 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 98,275 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 37,834 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.4K | 22,992 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 149,192 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 80,821 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 38,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 31,438 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 29,180 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.8K | 64,826 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 90,196 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 74,540 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 43,124 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 30,489 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.6K | 28,665 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,923 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.4K | 26,251 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.3K | 44,458 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 30,690 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 24,015 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 22,240 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.1K | 60,416 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 15,958 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,775 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 20,498 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.8K | 8,990 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,983 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.7K | 38,836 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,323 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 41,818 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 33,293 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 11,840 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.5K | 17,133 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.5K | 27,833 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 49,581 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 22,426 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 14,280 | 0.0% |