Q3 2013 Holdings
Filed 2013-11-05 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.8M | 68,010 | 45.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 51,833 | 20.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 38,175 | 9.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $649.0K | 9,200 | 3.8% |
| Cisco(CSCO) | COM | 17275R102 | $556.0K | 23,730 | 3.2% |
| Cbrl Group(CBRL) | COM | 22410J106 | $438.0K | 4,240 | 2.5% |
| Texas Instrs(TXN) | COM | 882508104 | $77.1K | 1,913,808 | 0.4% |
| Walgreen | COM | 931422109 | $73.8K | 1,371,000 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $71.1K | 262,688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4K | 812,086 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $70.1K | 649,754 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $69.2K | 2,079,053 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $68.7K | 888,181 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $67.8K | 788,496 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $67.8K | 838,192 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $67.8K | 741,491 | 0.4% |
| Willis Group Hldgs | COM | G96666105 | $67.7K | 1,561,479 | 0.4% |
| American Express(AXP) | COM | 025816109 | $67.6K | 895,720 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $67.3K | 976,098 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $67.3K | 1,413,091 | 0.4% |
| ACE Ltd | COM | H0023R105 | $67.1K | 716,847 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $66.8K | 1,052,452 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $66.7K | 548,867 | 0.4% |
| Williams Cos(WMB) | COM | 969457100 | $66.0K | 1,814,821 | 0.4% |
| Linear Technology | COM | 535678106 | $64.9K | 1,636,593 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $64.0K | 947,491 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $63.6K | 944,905 | 0.4% |
| Aflac(AFL) | COM | 001055102 | $62.8K | 1,012,864 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $61.7K | 857,846 | 0.4% |
| Target(TGT) | COM | 87612E106 | $61.0K | 954,082 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $60.6K | 922,773 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $60.6K | 1,114,154 | 0.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $60.4K | 1,199,845 | 0.3% |
| Albemarle(ALB) | COM | 012653101 | $59.9K | 952,482 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $59.2K | 782,577 | 0.3% |
| Grainger WW(GWW) | COM | 384802104 | $58.4K | 223,266 | 0.3% |
| AT&T(T) | COM | 00206R102 | $57.6K | 1,704,404 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $56.4K | 1,048,870 | 0.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $55.7K | 1,049,707 | 0.3% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $39.5K | 1,315,121 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 444,959 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 63,759 | 0.1% |
| Tupperware(TUP) | COM | 899896104 | $9.5K | 110,230 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $9.0K | 353,275 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $8.8K | 195,275 | 0.1% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.7K | 167,195 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $8.6K | 116,402 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $8.5K | 117,552 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $8.3K | 114,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 16,614 | 0.0% |