Q1 2014 Holdings
Filed 2014-04-22 | 56 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $30.1M | 388,460 | 95.8% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $65.1K | 869,565 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $62.9K | 903,784 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $60.4K | 313,673 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.5K | 1,543,889 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $59.4K | 813,352 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $59.4K | 481,212 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $59.0K | 725,624 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $57.7K | 605,489 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $55.8K | 1,543,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 559,001 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $54.8K | 468,035 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $51.0K | 702,061 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $49.8K | 1,042,041 | 0.2% |
| Lorillard Inc | COM | 544147101 | $49.7K | 918,146 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $48.9K | 991,275 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $48.7K | 604,395 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $48.0K | 586,000 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $47.8K | 583,390 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $45.5K | 335,072 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $43.5K | 563,155 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $42.4K | 436,000 | 0.1% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $40.9K | 535,302 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $40.3K | 823,456 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.4K | 323,240 | 0.1% |
| Petsmart Inc. | COM | 716768106 | $28.0K | 406,298 | 0.1% |
| AIR Products(APD) | COM | 009158106 | $27.2K | 228,447 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.8K | 228,561 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 33,908 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.2K | 21,300 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,360 | 0.0% |
| LP Kindermorgan Energy | COM | 494550106 | $600 | 8,112 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $519 | 10,000 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $466 | 4,224 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $464 | 5,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $419 | 13,040 | 0.0% |
| Chubb | COM | 171232101 | $366 | 4,100 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $363 | 1,878 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $344 | 2,943 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $328 | 2,750 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $322 | 1,275 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $320 | 4,500 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $309 | 3,861 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $303 | 2,905 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $300 | 4,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $295 | 7,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $290 | 2,313 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $270 | 6,139 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $254 | 3,798 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $251 | 4,556 | 0.0% |