Q3 2014 Holdings
Filed 2014-11-14 | 303 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 172,727 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 327,579 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,181 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.0K | 940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 433 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5K | 447,461 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 442 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $16.9K | 88,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 155,219 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $13.9K | 331,323 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 104,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 104,517 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $10.7K | 159,999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 115,923 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 95,105 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.5K | 117,585 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 174,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 220,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 97,161 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $9.7K | 419,408 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.7K | 45,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 274,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 86,901 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 107,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 220,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 96,750 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $9.0K | 85,888 | 0.0% |
| Automatic Data Processing I | COM | 53015103 | $8.8K | 106,156 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 343,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 100,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.7K | 115,706 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $8.5K | 62,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 76,138 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 145,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 120,782 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 104,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 73,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 132,123 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $6.6K | 72,785 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $6.1K | 62,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 55,324 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 94,036 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.8K | 80,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 40,420 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $3.6K | 56,844 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $3.0K | 175,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 36,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 47,278 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,905 | 0.0% |