Q2 2014 Holdings
Filed 2014-07-30 | 229 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbrl Group(CBRL) | COM | 22410J106 | $10.8M | 108,520 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 52,291 | 21.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 33,250 | 8.9% |
| Costco(COST) | COM | 22160K105 | $777.0K | 6,750 | 3.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $389.0K | 4,900 | 1.8% |
| Williams Cos(WMB) | COM | 969457100 | $98.9K | 1,699,445 | 0.5% |
| Texas Instrs(TXN) | COM | 882508104 | $83.1K | 1,738,464 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $81.9K | 795,318 | 0.4% |
| American Express(AXP) | COM | 025816109 | $80.1K | 843,914 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $79.1K | 247,515 | 0.4% |
| Walgreen | COM | 931422109 | $78.6K | 1,059,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1K | 746,343 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $77.3K | 1,086,015 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $76.7K | 1,839,450 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $75.2K | 647,431 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $74.1K | 735,547 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $73.3K | 634,807 | 0.3% |
| Baxter Intl(BAX) | COM | 071813109 | $73.2K | 1,011,868 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $72.3K | 1,250,333 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $72.3K | 1,126,460 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $72.1K | 1,159,299 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $71.2K | 1,280,848 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $71.1K | 544,428 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $70.6K | 891,383 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $70.4K | 834,421 | 0.3% |
| Tupperware(TUP) | COM | 899896104 | $70.0K | 835,739 | 0.3% |
| Willis Group Hldgs | COM | G96666105 | $69.3K | 1,600,201 | 0.3% |
| Genuine Parts(GPC) | COM | 372460105 | $69.2K | 788,235 | 0.3% |
| ACE Ltd | COM | H0023R105 | $69.0K | 665,632 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $68.6K | 668,141 | 0.3% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $67.9K | 804,583 | 0.3% |
| Aflac(AFL) | COM | 001055102 | $67.4K | 1,083,332 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $63.9K | 790,405 | 0.3% |
| Linear Technology | COM | 535678106 | $62.7K | 1,332,335 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $61.0K | 776,523 | 0.3% |
| AT&T(T) | COM | 00206R102 | $60.3K | 1,704,121 | 0.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $56.9K | 976,406 | 0.3% |
| Grainger WW(GWW) | COM | 384802104 | $56.0K | 220,329 | 0.3% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $46.7K | 1,540,383 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 547,746 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $14.2K | 214,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 150,815 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 53,519 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $9.4K | 138,520 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $9.1K | 59,860 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $8.9K | 432,640 | 0.0% |
| Laclede Group | COM | 505597104 | $8.1K | 166,780 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $7.8K | 151,400 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $7.5K | 150,580 | 0.0% |
| E M C | COM | 268648102 | $7.1K | 269,030 | 0.0% |