Q2 2013 Holdings
Filed 2013-08-08 | 210 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.5M | 68,210 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 35,953 | 14.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 37,961 | 10.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $826.0K | 12,370 | 5.3% |
| Cisco(CSCO) | COM | 17275R102 | $671.0K | 27,560 | 4.3% |
| Cbrl Group(CBRL) | COM | 22410J106 | $345.0K | 3,640 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $72.1K | 2,088,533 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7K | 823,161 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $70.1K | 775,987 | 0.5% |
| American Express(AXP) | COM | 025816109 | $69.1K | 924,245 | 0.4% |
| Texas Instrs(TXN) | COM | 882508104 | $67.1K | 1,926,775 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $66.9K | 1,064,659 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $66.7K | 771,845 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $66.6K | 853,199 | 0.4% |
| Willis Group Hldgs | SHS | G96666105 | $66.5K | 1,631,111 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $65.9K | 1,417,778 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $65.5K | 254,894 | 0.4% |
| Target(TGT) | COM | 87612E106 | $65.5K | 950,508 | 0.4% |
| Air Prods & Chems(APD) | COM | 009158106 | $64.7K | 706,216 | 0.4% |
| ACE Ltd | SHS | H0023R105 | $64.3K | 718,906 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $64.3K | 542,996 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $63.9K | 880,082 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $63.1K | 678,423 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $62.2K | 849,832 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $61.9K | 1,069,796 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $61.8K | 802,713 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $61.8K | 955,367 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $61.6K | 888,933 | 0.4% |
| Linear Technology | COM | 535678106 | $60.9K | 1,652,878 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $60.9K | 974,612 | 0.4% |
| Walgreen | COM | 931422109 | $60.6K | 1,370,633 | 0.4% |
| AT&T(T) | COM | 00206R102 | $60.1K | 1,696,694 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58.4K | 1,004,950 | 0.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $57.7K | 1,175,628 | 0.4% |
| Grainger WW(GWW) | COM | 384802104 | $57.2K | 226,744 | 0.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $56.3K | 922,551 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $56.2K | 920,035 | 0.4% |
| Albemarle(ALB) | COM | 012653101 | $51.2K | 822,228 | 0.3% |
| Williams Cos(WMB) | COM | 969457100 | $50.9K | 1,567,213 | 0.3% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $38.9K | 1,195,692 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 408,320 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.5K | 54,820 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $9.4K | 151,517 | 0.1% |
| Nike Cl B(NKE) | CL B | 654106103 | $9.1K | 143,546 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $8.1K | 353,405 | 0.1% |
| Energen | COM | 29265N108 | $8.1K | 154,465 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $7.8K | 215,490 | 0.1% |
| Johnson Controls | COM | 478366107 | $7.8K | 218,386 | 0.1% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $7.6K | 161,525 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $7.5K | 104,520 | 0.0% |