Q3 2013 Holdings
Filed 2013-10-21 | 54 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Company(COP) | COM | 20825C104 | $42.6M | 613,044 | 62.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $24.5M | 347,223 | 36.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $60.1K | 787,607 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $53.4K | 746,210 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $51.1K | 276,079 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $50.5K | 795,278 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $49.1K | 438,632 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $47.4K | 722,277 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $47.4K | 835,100 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.8K | 1,381,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 513,090 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $43.8K | 366,780 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $43.3K | 433,164 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $43.2K | 1,356,184 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $40.8K | 539,849 | 0.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $39.9K | 915,802 | 0.1% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $38.3K | 951,208 | 0.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $36.7K | 423,776 | 0.1% |
| Lorillard Inc | COM | 544147101 | $36.4K | 813,762 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $36.3K | 501,864 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.7K | 285,582 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $34.7K | 727,941 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $28.1K | 427,444 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $28.0K | 299,045 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $22.3K | 211,901 | 0.0% |
| International Flav&fra COM(IFF) | COM | 459506101 | $22.0K | 267,833 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $22.0K | 206,595 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.8K | 178,626 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 35,739 | 0.0% |
| LP Kindermorgan Energy | COM | 494550106 | $1.1K | 14,366 | 0.0% |
| General Electric Co. | COM | 369604103 | $870 | 36,421 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $857 | 18,000 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $774 | 14,700 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $474 | 8,000 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $463 | 10,000 | 0.0% |
| Chubb | COM | 171232101 | $455 | 5,100 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $421 | 5,070 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $398 | 4,224 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $375 | 13,040 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $334 | 1,275 | 0.0% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $321 | 1,899 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $317 | 1,900 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $317 | 2,943 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $296 | 8,896 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $288 | 3,115 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $272 | 2,313 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $260 | 7,682 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $254 | 4,114 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $253 | 6,139 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $250 | 3,875 | 0.0% |