Q1 2014 Holdings
Filed 2014-04-25 | 60 holdings | $592.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $322.0K | 6,267 | 54.3% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $233.0K | 3,000 | 39.3% |
| Pepsico, Incorporated(PEP) | COM | 713448108 | $2.7K | 32,362 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 57,232 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,174 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.7K | 20,700 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,202 | 0.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.5K | 26,115 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 19,254 | 0.2% |
| General Electric Company | COM | 369604103 | $1.4K | 55,711 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,280 | 0.2% |
| Dow Chemical | COM | 260543103 | $979 | 20,152 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $909 | 11,283 | 0.2% |
| United Technologies Company(UTXZ) | COM | 913017109 | $888 | 7,600 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $865 | 16,660 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $822 | 10,903 | 0.1% |
| Walgreen Co. | COM | 931422109 | $776 | 11,750 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $741 | 7,750 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $684 | 19,507 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $682 | 26,420 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $675 | 10,400 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $639 | 13,284 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $618 | 8,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $616 | 12,942 | 0.1% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $612 | 5,550 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $584 | 4,650 | 0.1% |
| EMC Corporation | COM | 268648102 | $570 | 20,800 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $558 | 7,838 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $552 | 5,583 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $551 | 9,082 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $502 | 12,250 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $492 | 3,950 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $468 | 9,400 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $459 | 7,463 | 0.1% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $436 | 6,501 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $435 | 5,950 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $431 | 3,179 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $428 | 4,100 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $385 | 3,237 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $326 | 8,467 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $325 | 4,107 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $311 | 580 | 0.1% |
| Mondelez Int'l Inc CL A(MDLZ) | COM | 609207105 | $306 | 8,850 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $302 | 3,701 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $295 | 3,025 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $290 | 4,800 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $278 | 4,947 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $274 | 8,700 | 0.0% |
| Travelers Inc.(TRV) | COM | 89417E109 | $264 | 3,100 | 0.0% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $263 | 2,650 | 0.0% |