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 |
|---|---|---|---|---|---|
| Genuine Parts(GPC) | COM | 372460105 | $67.8K | 838,192 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $67.8K | 788,496 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $68.7K | 888,181 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $69.2K | 2,079,053 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $70.1K | 649,754 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4K | 812,086 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $71.1K | 262,688 | 0.4% |
| Walgreen | COM | 931422109 | $73.8K | 1,371,000 | 0.4% |
| Texas Instrs(TXN) | COM | 882508104 | $77.1K | 1,913,808 | 0.4% |
| Cbrl Group(CBRL) | COM | 22410J106 | $438.0K | 4,240 | 2.5% |
| Cisco(CSCO) | COM | 17275R102 | $556.0K | 23,730 | 3.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $649.0K | 9,200 | 3.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 38,175 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 51,833 | 20.8% |
| Costco(COST) | COM | 22160K105 | $7.8M | 68,010 | 45.3% |