Q3 2013 Holdings
Filed 2013-10-21 | 63 holdings | $659.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $403.0K | 9,017 | 61.1% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $212.0K | 3,000 | 32.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 39,000 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 14,115 | 0.4% |
| Pepsico, Incorporated(PEP) | COM | 713448108 | $2.1K | 26,075 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 68,664 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.8K | 28,660 | 0.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 35,902 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,850 | 0.2% |
| General Electric Company | COM | 369604103 | $1.6K | 67,125 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 19,900 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 28,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,939 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 15,265 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $1.0K | 8,700 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $897 | 39,155 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $891 | 21,210 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $879 | 13,156 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $866 | 8,100 | 0.1% |
| United Technologies Company(UTXZ) | COM | 913017109 | $845 | 7,834 | 0.1% |
| Dow Chemical | COM | 260543103 | $841 | 21,902 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $806 | 12,600 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $771 | 16,512 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $676 | 11,400 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $624 | 12,075 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $619 | 18,295 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $618 | 9,545 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $606 | 5,075 | 0.1% |
| EMC Corporation | COM | 268648102 | $601 | 23,525 | 0.1% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $594 | 6,300 | 0.1% |
| Comerica, Inc.(CMA) | COM | 200340107 | $519 | 13,212 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $509 | 6,350 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $500 | 14,199 | 0.1% |
| Walgreen Co. | COM | 931422109 | $492 | 9,150 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $471 | 14,150 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $453 | 6,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $449 | 3,699 | 0.1% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $445 | 7,601 | 0.1% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $444 | 10,200 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $407 | 4,230 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $391 | 5,150 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $361 | 4,683 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $361 | 3,900 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $359 | 8,700 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $331 | 9,680 | 0.1% |
| Pinnacle West Cap. Corp.(PNW) | COM | 723484101 | $329 | 6,005 | 0.0% |
| Citigroup(C) | COM | 172967424 | $326 | 6,724 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $309 | 9,317 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $306 | 3,350 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $291 | 5,463 | 0.0% |