Q2 2013 Holdings
Filed 2013-07-30 | 743 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $29.3M | 438,699 | 46.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.3M | 611,077 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 158,741 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 25,817 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $567.0K | 5,130 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $189.0K | 13,249 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 926 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.5K | 967,337 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $51.6K | 1,427,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 517,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 1,244,508 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $41.1K | 347,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.5K | 414,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6K | 460,249 | 0.1% |
| Kansas City Southern | COM | 485170302 | $37.4K | 353,181 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.5K | 527,450 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $35.7K | 40,501 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $35.4K | 560,968 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $35.4K | 500,817 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.8K | 341,378 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.7K | 56,863 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 519,368 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $30.6K | 159,943 | 0.0% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $29.8K | 595,709 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $28.9K | 258,167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.2K | 616,365 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28.0K | 811,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 1,139,578 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.4K | 383,001 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27.1K | 199,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 65,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 260,816 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $25.2K | 325,472 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.8K | 576,394 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.0K | 500 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $22.4K | 276,057 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.8K | 380,623 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 610,611 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | ADR | 25243Q205 | $21.3K | 185,275 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $21.3K | 981,121 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $20.1K | 285,750 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $20.1K | 525,928 | 0.0% |
| Scripps Networks | COM | 811065101 | $19.4K | 290,550 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $19.4K | 279,768 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $19.1K | 191,052 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.1K | 466,813 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 372,075 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $18.1K | 641,095 | 0.0% |
| EMC Corp. | COM | 268648102 | $17.3K | 734,135 | 0.0% |