Q4 2013 Holdings
Filed 2014-01-27 | 62 holdings | $758.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $484.0K | 9,167 | 63.8% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $223.0K | 3,000 | 29.4% |
| Pepsico, Incorporated(PEP) | COM | 713448108 | $3.3K | 39,803 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 31,304 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 76,983 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.2K | 29,200 | 0.3% |
| General Electric Company | COM | 369604103 | $2.2K | 79,311 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 21,516 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,593 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,832 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.6K | 32,790 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 16,182 | 0.2% |
| Dow Chemical | COM | 260543103 | $1.3K | 28,729 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 8,890 | 0.2% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.2K | 11,187 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 44,670 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 22,082 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,100 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.0K | 19,419 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 29,098 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $996 | 15,268 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $970 | 16,588 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $937 | 12,391 | 0.1% |
| United Technologies Company(UTXZ) | COM | 913017109 | $892 | 7,834 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $818 | 16,651 | 0.1% |
| Walgreen Co. | COM | 931422109 | $735 | 12,790 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $723 | 10,481 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $664 | 7,750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $644 | 5,450 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $642 | 4,579 | 0.1% |
| Comerica, Inc.(CMA) | COM | 200340107 | $570 | 11,985 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $568 | 14,449 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $556 | 14,850 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $543 | 5,600 | 0.1% |
| EMC Corporation | COM | 268648102 | $539 | 21,425 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $535 | 5,500 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $515 | 5,683 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $507 | 6,157 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $502 | 7,050 | 0.1% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $474 | 7,301 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $462 | 3,699 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $460 | 6,561 | 0.1% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $459 | 9,500 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $457 | 7,963 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $427 | 9,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $417 | 10,867 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $396 | 705 | 0.1% |
| Citigroup(C) | COM | 172967424 | $381 | 7,314 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $380 | 6,000 | 0.1% |
| Mondelez Int'l Inc CL A(MDLZ) | COM | 609207105 | $330 | 9,350 | 0.0% |