Q3 2014 Holdings
Filed 2014-10-30 | 241 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 423,863 | 33.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $29.6M | 236,265 | 30.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $22.4M | 293,141 | 23.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.6M | 323,426 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,645 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $107.9K | 1,034,789 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $83.8K | 1,990,492 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $52.0K | 13,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 900,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.6K | 965,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.8K | 640,614 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $32.6K | 604,012 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $32.6K | 550,379 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $32.3K | 611,022 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $32.2K | 953,468 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.1K | 129,422 | 0.0% |
| General Electric Co | COM | 369604103 | $31.8K | 1,240,093 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $31.1K | 746,302 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $30.9K | 547,392 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $30.7K | 427,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.6K | 278,701 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $30.6K | 2,157,284 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.4K | 324,139 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.0K | 631,134 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.8K | 595,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 289,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7K | 231,912 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $26.0K | 328,081 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $25.7K | 343,936 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $24.7K | 244,124 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $24.2K | 222,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 686,040 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.1K | 226,113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.9K | 941,390 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $21.4K | 604,064 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $21.3K | 289,142 | 0.0% |
| Staples Inc | COM | 855030102 | $20.5K | 1,694,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 141,437 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $19.6K | 244,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2K | 235,271 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.9K | 287,773 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $18.8K | 430,456 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.0K | 1,238,931 | 0.0% |
| ARM Holdings PLC ADR | COM | 042068106 | $17.9K | 410,351 | 0.0% |
| Covance Inc | COM | 222816100 | $17.9K | 226,882 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.7K | 507,317 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $13.9K | 939,757 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | COM | 48137C108 | $13.8K | 1,554,264 | 0.0% |
| National Grid PLC | COM | 636274300 | $13.8K | 192,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.4K | 391,675 | 0.0% |