Q2 2013 Holdings
Filed 2013-08-02 | 89 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $534.0K | 8,000 | 35.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $452.0K | 10,942 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $218.0K | 8,941 | 14.4% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 3,550 | 13.7% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 35,645 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 67,989 | 0.4% |
| Pepsico, Incorporated(PEP) | COM | 713448108 | $5.1K | 61,841 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 66,034 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,887 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.3K | 71,435 | 0.2% |
| General Electric Company | COM | 369604103 | $3.3K | 143,036 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 115,575 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 28,884 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 40,550 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 100,130 | 0.2% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.3K | 36,152 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.2K | 50,005 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 38,355 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.9K | 24,645 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 26,700 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.8K | 42,745 | 0.1% |
| Dow Chemical | COM | 260543103 | $1.7K | 52,259 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.6K | 23,716 | 0.1% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.5K | 15,300 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.4K | 26,511 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 39,791 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,920 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $1.4K | 48,227 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.2K | 21,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 34,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 14,284 | 0.1% |
| Walgreen Co. | COM | 931422109 | $1.2K | 26,289 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,698 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 9,991 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.1K | 16,925 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 25,386 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $1.0K | 20,263 | 0.1% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $996 | 17,830 | 0.1% |
| Comerica, Inc.(CMA) | COM | 200340107 | $996 | 25,012 | 0.1% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $987 | 18,801 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $918 | 11,850 | 0.1% |
| EMC Corporation | COM | 268648102 | $900 | 38,113 | 0.1% |
| Mondelez Int'l Inc CL A(MDLZ) | COM | 609207105 | $828 | 29,015 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $826 | 10,142 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $765 | 7,730 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $765 | 8,841 | 0.1% |
| Lilly, Eli & Company(LLY) | COM | 532457108 | $759 | 15,451 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $742 | 11,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $741 | 21,242 | 0.0% |
| Citigroup(C) | COM | 172967424 | $731 | 15,241 | 0.0% |