Q2 2014 Holdings
Filed 2014-07-21 | 257 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 77,355 | 42.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.5M | 69,299 | 35.2% |
| Culp Inc.(CULP) | COM | 230215105 | $1.3M | 76,961 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 522,613 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $51.5K | 394,579 | 0.3% |
| Pepsico, Inc(PEP) | COM | 713448108 | $50.3K | 563,389 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $45.5K | 2,547,524 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $43.2K | 339,080 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $43.1K | 648,863 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $40.7K | 976,648 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $40.1K | 279,708 | 0.3% |
| Iron Mountain | COM | 462846106 | $39.8K | 1,124,096 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.1K | 237,340 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $37.3K | 581,352 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $36.3K | 273,064 | 0.2% |
| Pepco Holdings, Inc. | COM | 713291102 | $35.5K | 1,290,582 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $35.2K | 774,809 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $35.0K | 654,219 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $34.9K | 963,575 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $34.5K | 541,168 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $33.4K | 252,960 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $32.5K | 557,759 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $32.0K | 489,336 | 0.2% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $32.0K | 533,450 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $31.6K | 758,754 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $31.5K | 698,348 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $31.1K | 661,531 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $30.5K | 783,776 | 0.2% |
| Graco inc.(GGG) | COM | 384109104 | $30.3K | 388,483 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $29.8K | 1,173,795 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $29.6K | 562,035 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.3K | 987,273 | 0.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $28.0K | 854,020 | 0.2% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $27.7K | 232,400 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $25.5K | 716,730 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $23.6K | 355,960 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $21.7K | 228,566 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.6K | 316,966 | 0.1% |
| S&P MidCap 400 Value Index Fun(IJJ) | COM | 464287705 | $20.7K | 163,258 | 0.1% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $20.5K | 130,611 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $19.3K | 1,091,497 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $19.2K | 29,312 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $19.1K | 165,586 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.7K | 351,161 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $18.5K | 419,826 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.6K | 201,443 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $17.6K | 424,235 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.4K | 245,695 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $16.7K | 348,946 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $16.4K | 236,754 | 0.1% |