Q4 2013 Holdings
Filed 2014-01-28 | 52 holdings | $70.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Company(COP)A | COM | 20825C104 | $43.1M | 610,373 | 61.0% |
| Cullen Frost Bankers, Inc.(CFR)A | COM | 229899109 | $26.5M | 355,546 | 37.4% |
| CVS Caremark Corp.(CVS)A | COM | 126650100 | $58.7K | 819,672 | 0.1% |
| Omnicom Group Inc.(OMC)A | COM | 681919106 | $58.6K | 787,959 | 0.1% |
| Unitedhealth Group Inc.(UNH)A | COM | 91324P102 | $56.3K | 747,791 | 0.1% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $55.0K | 654,159 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $53.4K | 1,393,769 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $52.4K | 279,497 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | COM | 780259206 | $51.7K | 725,844 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $50.4K | 441,547 | 0.1% |
| Sysco Corp.(SYY)A | COM | 871829107 | $50.0K | 1,384,247 | 0.1% |
| Becton Dickinson & Co.(BDX)A | COM | 075887109 | $47.3K | 428,045 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $46.8K | 510,490 | 0.1% |
| State Street Corp.(STT)A | COM | 857477103 | $45.1K | 614,301 | 0.1% |
| Philip Morris Intl Inc. COM(PM)A | COM | 718172109 | $44.7K | 512,556 | 0.1% |
| Marsh & Mclennan Co.(MRSH)A | COM | 571748102 | $43.8K | 905,722 | 0.1% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $43.7K | 536,922 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $42.5K | 302,791 | 0.1% |
| Microchip Tech Inc.(MCHP)A | COM | 595017104 | $42.4K | 947,505 | 0.1% |
| Lorillard IncA | COM | 544147101 | $41.3K | 815,638 | 0.1% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $40.3K | 499,349 | 0.1% |
| Lowes Companies Inc.(LOW)A | COM | 548661107 | $36.5K | 737,234 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $35.7K | 285,801 | 0.1% |
| Occidental Petroleum Corp.(OXY)A | COM | 674599105 | $28.9K | 303,597 | 0.0% |
| AIR Products(APD)A | COM | 009158106 | $23.1K | 207,036 | 0.0% |
| International Flav&fra COM(IFF)A | COM | 459506101 | $23.0K | 267,327 | 0.0% |
| JM Smucker Co.(SJM)A | COM | 832696405 | $21.9K | 211,774 | 0.0% |
| Coca Cola Co.(KO)A | COM | 191216100 | $8.8K | 212,447 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $3.4K | 34,021 | 0.0% |
| Merck & Co. Inc. New Com.(MRK)A | COM | 58933Y105 | $1.1K | 21,300 | 0.0% |
| General Electric Co.A | COM | 369604103 | $1.1K | 37,560 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $774 | 14,700 | 0.1% |
| LP Kindermorgan EnergyA | COM | 494550106 | $592 | 7,344 | 0.0% |
| Bristol Myers Squibb Co.(BMY)A | COM | 110122108 | $531 | 10,000 | 0.0% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $522 | 8,000 | 0.0% |
| ChubbA | COM | 171232101 | $493 | 5,100 | 0.0% |
| Honeywell(HON)A | COM | 438516106 | $457 | 5,000 | 0.0% |
| Kimberly Clark Corp.(KMB)A | COM | 494368103 | $441 | 4,224 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $399 | 13,040 | 0.0% |
| PPG Industries Inc.(PPG)A | COM | 693506107 | $360 | 1,900 | 0.0% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $335 | 2,943 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $333 | 8,896 | 0.0% |
| Grainger (W.W.)(GWW)A | COM | 384802104 | $326 | 1,275 | 0.0% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $321 | 1,899 | 0.0% |
| Boeing Co.(BA)A | COM | 097023105 | $316 | 2,313 | 0.0% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $296 | 3,875 | 0.0% |
| Hershey Foods Corp.(HSY)A | COM | 427866108 | $282 | 2,905 | 0.0% |
| Express Scripts IncA | COM | 30219G108 | $281 | 4,000 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $260 | 7,682 | 0.0% |
| The Southern Company(SO)A | COM | 842587107 | $252 | 6,139 | 0.0% |