Q2 2014 Holdings
Filed 2014-07-28 | 48 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $32.3M | 406,214 | 95.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $70.3K | 853,177 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $68.6K | 909,653 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.9K | 1,636,545 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $66.1K | 755,283 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $65.7K | 640,228 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $64.3K | 955,602 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $61.3K | 1,636,625 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9K | 582,041 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $60.6K | 512,234 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $59.8K | 329,875 | 0.2% |
| Lorillard Inc | COM | 544147101 | $59.3K | 971,846 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $58.4K | 493,752 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $53.6K | 1,033,542 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $53.4K | 1,093,263 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $52.8K | 741,843 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $52.3K | 620,409 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $50.6K | 352,940 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $50.4K | 616,526 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50.3K | 639,519 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $49.1K | 460,815 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $47.7K | 601,479 | 0.1% |
| Petsmart Inc. | COM | 716768106 | $46.6K | 779,962 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $44.3K | 338,963 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $42.8K | 891,736 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $42.1K | 560,151 | 0.1% |
| AIR Products(APD) | COM | 009158106 | $30.1K | 233,983 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.9K | 234,285 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 33,465 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.2K | 21,300 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 40,360 | 0.0% |
| LP Kindermorgan Energy | COM | 494550106 | $667 | 8,112 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $485 | 10,000 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $470 | 4,224 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $465 | 5,000 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $395 | 1,878 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $387 | 13,040 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $340 | 2,943 | 0.0% |
| Chubb | COM | 171232101 | $332 | 3,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $331 | 3,861 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $323 | 1,269 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $302 | 3,798 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $300 | 7,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $294 | 2,313 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $283 | 2,905 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $277 | 4,000 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $274 | 4,556 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $256 | 2,848 | 0.0% |