Q4 2014 Holdings
Filed 2015-02-13 | 146 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 108,757 | 29.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 19,723 | 27.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.1M | 30,310 | 20.8% |
| Ipath Bloomberg Commodity Index(DJP) | MUTUAL FUNDS/EQ | 06738C778 | $1.5M | 51,049 | 14.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $407.0K | 5,894 | 4.0% |
| Dana Holding Corporation(DAN) | COMMON STOCK | 235825205 | $250.0K | 11,494 | 2.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 79,960 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.4K | 26,157 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 70,135 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 43,359 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 28,628 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 52,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1K | 50,243 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $3.1K | 104,425 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 28,803 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.0K | 39,430 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $3.0K | 26,012 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 81,068 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.9K | 35,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 33,681 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.7K | 24,718 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $2.7K | 63,450 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.7K | 76,558 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 49,065 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.6K | 35,879 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.4K | 79,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 21,365 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.3K | 9,148 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 11,355 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 16,308 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.6K | 24,625 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6K | 12,460 | 0.0% |
| TRW Automotive Holdings Group | COMMON STOCK | 87264S106 | $1.5K | 14,940 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 30,490 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $1.3K | 44,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 8,033 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $869 | 25,862 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $780 | 10,051 | 0.0% |
| Central | MUTUAL FUNDS/EQ | 153501101 | $737 | 63,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $682 | 7,382 | 0.0% |
| First Trust Ise-Revere Natural | MUTUAL FUNDS/EQ | 33734J102 | $655 | 58,492 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $535 | 11,443 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $531 | 1,316 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $496 | 8,734 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $482 | 9,782 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $467 | 5,587 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $466 | 20,509 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $460 | 7,344 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $441 | 5,411 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $437 | 6,801 | 0.0% |