Q2 2013 Holdings
Filed 2013-08-13 | 112 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.8M | 155,961 | 32.9% |
| Conoco-Phillips(COP)A | COM | 20825C104 | $2.0M | 33,515 | 17.6% |
| Corning Inc(GLW)A | COM | 219350105 | $1.7M | 121,105 | 14.9% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $1.4M | 20,745 | 12.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $876.0K | 19,219 | 7.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $797.0K | 7,211 | 6.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $484.0K | 2,249 | 4.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $321.0K | 7,762 | 2.8% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $7.6K | 83,917 | 0.1% |
| Pepsi Co(PEP)A | COM | 713448108 | $6.6K | 80,909 | 0.1% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $5.4K | 48,622 | 0.0% |
| General Electric Co.A | COM | 369604103 | $4.9K | 210,001 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 55,337 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.9K | 159,232 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 101,680 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.4K | 45,764 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.4K | 43,909 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $3.3K | 33,193 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.1K | 48,337 | 0.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $2.8K | 68,526 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.8K | 67,810 | 0.0% |
| Stryker(SYK)A | COM | 863667101 | $2.7K | 41,316 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 42,861 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.6K | 53,374 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $2.5K | 36,745 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $2.5K | 46,400 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $2.5K | 36,191 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.5K | 6,283 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $2.5K | 68,136 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.5K | 72,198 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $2.1K | 25,878 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $2.0K | 10,531 | 0.0% |
| Streettracks Gold Trust(GLD)A | COM | 78463V107 | $2.0K | 16,736 | 0.0% |
| Vanguard Bond Index Fund(BSV)A | COM | 921937827 | $1.9K | 24,059 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.9K | 23,685 | 0.0% |
| ActavisA | COM | 942683103 | $1.9K | 14,970 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $1.7K | 14,644 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $1.6K | 66,611 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 23,676 | 0.0% |
| Blackrock Global Energy(BGR)A | COM | 09250U101 | $1.5K | 29,162 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.4K | 30,963 | 0.0% |
| Cf Industries Holdings(CF)A | COM | 125269100 | $1.3K | 7,510 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $1.2K | 42,624 | 0.0% |
| Google Inc Class AA | COM | 38259P508 | $1.2K | 1,330 | 0.0% |
| iShares Gs$ Investor Corp(LQD)A | COM | 464287242 | $1.1K | 10,100 | 0.0% |
| iShares Barclay Tips(TIP)A | COM | 464287176 | $1.1K | 9,549 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.1K | 34,634 | 0.0% |
| Duke Energy Corporation(DUK)A | COM | 26441C204 | $1.1K | 15,637 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM)A | COM | 464287234 | $946 | 24,578 | 0.0% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $934 | 14,674 | 0.0% |