Q1 2014 Holdings
Filed 2014-05-07 | 252 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 76,262 | 39.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.0M | 64,052 | 36.1% |
| Culp Inc.(CULP) | COM | 230215105 | $1.5M | 74,012 | 10.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 484,329 | 0.3% |
| Pepsico, Inc(PEP) | COM | 713448108 | $43.3K | 518,231 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $43.2K | 363,303 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $42.5K | 2,409,932 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $39.5K | 590,574 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.3K | 934,800 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $38.2K | 306,788 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $36.5K | 269,115 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.2K | 221,997 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $35.8K | 779,790 | 0.3% |
| Praxair Inc. | COM | 74005P104 | $33.6K | 256,917 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $32.7K | 611,824 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $32.4K | 252,370 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $31.9K | 725,249 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $31.2K | 641,653 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $30.6K | 456,410 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $30.0K | 528,294 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.7K | 923,325 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $29.6K | 910,115 | 0.2% |
| Iron Mountain | COM | 462846106 | $29.2K | 1,057,947 | 0.2% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $28.8K | 512,614 | 0.2% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $28.3K | 242,188 | 0.2% |
| Graco inc.(GGG) | COM | 384109104 | $28.0K | 375,287 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $28.0K | 526,885 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $27.7K | 659,776 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $27.5K | 741,403 | 0.2% |
| Pepco Holdings, Inc. | COM | 713291102 | $27.0K | 1,317,041 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $26.9K | 512,575 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $26.6K | 1,096,946 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $26.4K | 1,479,606 | 0.2% |
| Fidelity National Financial In | COM | 31620R105 | $26.3K | 835,805 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $21.0K | 319,796 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $20.5K | 348,515 | 0.1% |
| Willis Group Hldg | COM | G96666105 | $19.3K | 437,482 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19.3K | 296,952 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $18.4K | 204,102 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $17.8K | 416,761 | 0.1% |
| S&P MidCap 400 Value Index Fun(IJJ) | COM | 464287705 | $17.2K | 142,530 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $17.0K | 145,324 | 0.1% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $16.9K | 110,324 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $15.5K | 25,948 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $15.4K | 204,924 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.3K | 188,602 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $14.4K | 359,361 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $14.2K | 358,533 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $13.2K | 121,850 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $13.1K | 140,250 | 0.1% |