Q4 2013 Holdings
Filed 2014-02-07 | 227 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $8.1M | 68,040 | 43.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 58,651 | 22.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 40,900 | 11.7% |
| Cbrl Group(CBRL) | COM | 22410J106 | $665.0K | 6,040 | 3.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $365.0K | 4,900 | 2.0% |
| Cisco(CSCO) | COM | 17275R102 | $329.0K | 14,680 | 1.8% |
| Texas Instrs(TXN) | COM | 882508104 | $80.0K | 1,822,701 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $78.7K | 248,671 | 0.4% |
| American Express(AXP) | COM | 025816109 | $78.6K | 866,120 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $78.4K | 844,936 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $78.3K | 773,688 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $75.1K | 1,010,242 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $74.4K | 708,222 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $73.9K | 1,975,713 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 801,517 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $73.3K | 871,370 | 0.4% |
| Walgreen | COM | 931422109 | $72.6K | 1,263,771 | 0.4% |
| Linear Technology | COM | 535678106 | $72.5K | 1,591,649 | 0.4% |
| ACE Ltd | SHS | H0023R105 | $72.4K | 699,277 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $72.2K | 634,431 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $70.7K | 1,413,300 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $70.7K | 844,141 | 0.4% |
| Williams Cos(WMB) | COM | 969457100 | $69.6K | 1,805,091 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $69.3K | 922,202 | 0.4% |
| Willis Group Hldgs | SHS | G96666105 | $68.6K | 1,531,770 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $68.6K | 824,589 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $68.5K | 922,140 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $68.3K | 1,104,334 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $68.3K | 546,680 | 0.4% |
| Aflac(AFL) | COM | 001055102 | $66.1K | 989,953 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $66.1K | 950,238 | 0.4% |
| Tupperware(TUP) | COM | 899896104 | $64.3K | 680,411 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $62.8K | 771,339 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $62.1K | 1,218,028 | 0.3% |
| Target(TGT) | COM | 87612E106 | $61.8K | 976,693 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $60.3K | 1,054,225 | 0.3% |
| AT&T(T) | COM | 00206R102 | $59.7K | 1,696,846 | 0.3% |
| Grainger WW(GWW) | COM | 384802104 | $56.7K | 222,138 | 0.3% |
| Albemarle(ALB) | COM | 012653101 | $44.8K | 706,683 | 0.2% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $39.0K | 1,210,177 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $38.1K | 776,531 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 452,667 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.9K | 63,618 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $10.6K | 322,578 | 0.1% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $10.2K | 172,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 17,594 | 0.1% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $9.7K | 118,412 | 0.1% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $9.1K | 201,335 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $9.1K | 167,795 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.4K | 56,590 | 0.0% |