Q4 2014 Holdings
Filed 2015-02-13 | 486 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 50,816 | 12.3% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.3M | 10,964,972 | 10.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1.2M | 11,865 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,801 | 9.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $974.0K | 1,574 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $854.0K | 26,894 | 7.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $837.0K | 11,516 | 7.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $631.0K | 6,425 | 5.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $629.0K | 4,365 | 5.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $579.0K | 4,085 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $485.0K | 7,715 | 4.2% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $405.0K | 7,825 | 3.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $359.0K | 2,550 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $320.0K | 13,928 | 2.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $281.0K | 8,225 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 61,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7K | 61,832 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 87,472 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 37,774 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 37,832 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 80,021 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.1K | 19,290 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 28,610 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 114,657 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 89,506 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 30,119 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 24,370 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 43,024 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $2.6K | 21,393 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.6K | 27,535 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.6K | 24,576 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 74,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.4K | 43,563 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $2.3K | 36,852 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 30,655 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.2K | 58,826 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.2K | 23,955 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.1K | 59,041 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 15,933 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 8,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 10,400 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 20,338 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 41,693 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,798 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,675 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.8K | 21,023 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8K | 32,768 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 12,687 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.7K | 6,655 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 23,875 | 0.0% |