Q2 2013 Holdings
Filed 2013-07-31 | 54 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Company(COP) | COM | 20825C104 | $35.8M | 591,680 | 60.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $22.5M | 337,275 | 38.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $52.8K | 763,729 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $48.9K | 777,430 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $47.9K | 731,926 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $45.4K | 793,827 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $43.1K | 674,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 494,924 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $41.8K | 423,543 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $41.1K | 214,840 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $41.0K | 414,580 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $40.0K | 519,832 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $38.5K | 351,745 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.3K | 1,012,492 | 0.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $34.9K | 873,316 | 0.1% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $34.2K | 918,869 | 0.1% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $34.0K | 534,262 | 0.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $34.0K | 392,523 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $33.1K | 481,213 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $33.0K | 319,820 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.3K | 273,206 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $31.1K | 909,930 | 0.1% |
| International Flav&fra COM(IFF) | COM | 459506101 | $30.5K | 405,344 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $28.5K | 696,411 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $28.4K | 310,588 | 0.0% |
| Lorillard Inc | COM | 544147101 | $25.3K | 579,834 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $25.3K | 283,721 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.0K | 173,765 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 39,065 | 0.0% |
| LP Kindermorgan Energy | COM | 494550106 | $1.1K | 13,416 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $876 | 15,700 | 0.0% |
| General Electric Co. | COM | 369604103 | $848 | 36,583 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $845 | 18,200 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $668 | 11,664 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $447 | 10,000 | 0.0% |
| Chubb | COM | 171232101 | $432 | 5,100 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $410 | 4,224 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $397 | 5,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $391 | 6,000 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $359 | 1,423 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $351 | 12,536 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $322 | 2,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $307 | 8,896 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $278 | 3,115 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $274 | 2,943 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $272 | 7,682 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $271 | 6,139 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $263 | 3,220 | 0.0% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $250 | 1,899 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $247 | 4,000 | 0.0% |