Q3 2014 Holdings
Filed 2014-10-29 | 49 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $32.5M | 424,755 | 95.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $75.2K | 945,112 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $73.1K | 992,494 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70.9K | 1,704,500 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $69.8K | 1,014,057 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $67.8K | 890,411 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $67.0K | 793,513 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $65.3K | 343,917 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $64.9K | 1,709,896 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $64.8K | 674,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.4K | 604,420 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $64.0K | 836,412 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $62.1K | 627,097 | 0.2% |
| Lorillard Inc | COM | 544147101 | $60.8K | 1,015,008 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $58.8K | 516,912 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $56.6K | 1,080,639 | 0.2% |
| Petsmart Inc. | COM | 716768106 | $56.5K | 806,338 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $56.5K | 674,822 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $55.7K | 646,215 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $55.6K | 395,921 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $54.2K | 1,147,753 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $54.1K | 648,936 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $52.1K | 367,775 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $51.8K | 623,995 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $48.4K | 914,771 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.2K | 353,663 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.3K | 240,413 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 33,342 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.2K | 20,300 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,880 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $540 | 14,075 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $512 | 10,000 | 0.0% |
| LP Kindermorgan Energy | COM | 494550106 | $471 | 5,044 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $466 | 5,000 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $454 | 4,224 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $439 | 3,373 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $386 | 13,040 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $369 | 1,878 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $342 | 3,842 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $334 | 7,200 | 0.0% |
| Chubb | COM | 171232101 | $328 | 3,600 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $319 | 1,269 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $311 | 2,943 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $295 | 2,313 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $283 | 4,000 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $277 | 2,905 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $268 | 4,556 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $267 | 2,848 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $205 | 3,000 | 0.0% |