Q1 2014 Holdings
Filed 2014-05-06 | 225 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 50,941 | 34.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 33,250 | 16.4% |
| Cbrl Group(CBRL) | COM | 22410J106 | $1.1M | 11,790 | 11.0% |
| Costco(COST) | COM | 22160K105 | $867.0K | 7,767 | 8.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $380.0K | 4,900 | 3.6% |
| Helmerich & Payne(HP) | COM | 423452101 | $86.8K | 806,566 | 0.8% |
| Texas Instrs(TXN) | COM | 882508104 | $86.2K | 1,828,021 | 0.8% |
| Norfolk Southern(NSC) | COM | 655844108 | $80.4K | 827,906 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $78.0K | 1,903,892 | 0.7% |
| Walgreen | COM | 931422109 | $77.9K | 1,180,026 | 0.7% |
| BlackRock(BLKCHF) | COM | 09247X101 | $77.9K | 247,690 | 0.7% |
| American Express(AXP) | COM | 025816109 | $76.4K | 848,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 773,354 | 0.7% |
| Baxter Intl(BAX) | COM | 071813109 | $75.7K | 1,028,892 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $75.3K | 644,386 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $74.2K | 1,306,675 | 0.7% |
| Northern Trust(NTRS) | COM | 665859104 | $74.1K | 1,129,634 | 0.7% |
| Omnicom Group(OMC) | COM | 681919106 | $74.1K | 1,020,072 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $73.3K | 750,733 | 0.7% |
| Williams Cos(WMB) | COM | 969457100 | $72.6K | 1,790,199 | 0.7% |
| Qualcomm(QCOM) | COM | 747525103 | $72.4K | 917,630 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $70.9K | 870,306 | 0.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $70.8K | 1,203,610 | 0.7% |
| Genuine Parts(GPC) | COM | 372460105 | $70.1K | 807,456 | 0.7% |
| Willis Group Hldgs | COM | G96666105 | $69.1K | 1,564,836 | 0.7% |
| Target(TGT) | COM | 87612E106 | $68.9K | 1,138,628 | 0.7% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $67.3K | 817,498 | 0.6% |
| ACE Ltd | COM | H0023R105 | $67.1K | 677,725 | 0.6% |
| Tupperware(TUP) | COM | 899896104 | $66.6K | 794,839 | 0.6% |
| Aflac(AFL) | COM | 001055102 | $66.5K | 1,054,876 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $66.1K | 678,789 | 0.6% |
| Linear Technology | COM | 535678106 | $66.0K | 1,355,434 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $65.1K | 547,623 | 0.6% |
| Apple Inc | SHS CLASS A | G3157S106 | $63.3K | 1,199,328 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $62.9K | 780,257 | 0.6% |
| AT&T(T) | COM | 00206R102 | $59.7K | 1,700,893 | 0.6% |
| Grainger WW(GWW) | COM | 384802104 | $56.7K | 224,266 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $49.3K | 929,551 | 0.5% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $40.5K | 1,433,004 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 550,991 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 158,480 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 62,878 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $11.4K | 197,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 19,974 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $8.8K | 59,220 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $8.7K | 126,495 | 0.1% |
| Laclede Group | COM | 505597104 | $8.6K | 181,900 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $8.5K | 180,960 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $8.4K | 145,510 | 0.1% |
| Meridian Bioscience(MR4) | COM | 589584101 | $8.1K | 370,110 | 0.1% |