Q3 2014 Holdings
Filed 2014-10-21 | 258 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 83,439 | 40.2% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.8M | 76,256 | 36.7% |
| Culp Inc.(CULP) | COM | 230215105 | $1.4M | 78,784 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 542,920 | 0.4% |
| Pepsico, Inc(PEP) | COM | 713448108 | $53.2K | 571,207 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $49.2K | 412,506 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.6K | 1,004,350 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.1K | 241,350 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $43.6K | 2,696,968 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $42.5K | 679,262 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $41.2K | 357,376 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $40.5K | 285,765 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $40.5K | 594,946 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $39.2K | 600,690 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $38.2K | 997,351 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $37.3K | 289,304 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $36.7K | 511,386 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $36.1K | 544,574 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $36.0K | 825,734 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $35.8K | 586,383 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $35.7K | 571,666 | 0.2% |
| Iron Mountain | COM | 462846106 | $34.8K | 1,067,259 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $32.9K | 255,310 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $32.6K | 708,757 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $32.2K | 773,252 | 0.2% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $32.1K | 568,724 | 0.2% |
| General Electric Company | COM | 369604103 | $31.9K | 1,247,035 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $31.4K | 1,242,859 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $31.0K | 1,010,839 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.9K | 1,044,229 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $30.6K | 688,538 | 0.2% |
| Graco inc.(GGG) | COM | 384109104 | $29.8K | 408,206 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $28.9K | 741,176 | 0.2% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $27.4K | 231,797 | 0.2% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $24.8K | 163,871 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $24.6K | 359,692 | 0.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $24.6K | 886,769 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $21.8K | 701,057 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $21.4K | 362,066 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $21.1K | 240,462 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $19.6K | 144,197 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $19.4K | 30,507 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $19.3K | 435,758 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $18.6K | 458,463 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $18.5K | 348,824 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $18.4K | 174,274 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $17.7K | 250,135 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.6K | 208,826 | 0.1% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $17.4K | 529,475 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.0K | 258,958 | 0.1% |