Q3 2013 Holdings
Filed 2013-11-04 | 846 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $30.5M | 432,572 | 46.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.1M | 605,471 | 41.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 140,558 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,394 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $587.0K | 5,100 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $194.0K | 13,293 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 1,026 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.1K | 900,621 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $51.9K | 1,419,391 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.9K | 407,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0K | 499,506 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $41.4K | 340,910 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $37.9K | 494,215 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.6K | 55,813 | 0.1% |
| Kansas City Southern | COM | 485170302 | $37.3K | 341,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 457,141 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $35.7K | 553,034 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5K | 526,851 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $34.3K | 521,689 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $33.8K | 599,595 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $33.5K | 38,266 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $32.5K | 338,191 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $32.1K | 363,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 959,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 66,393 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $29.9K | 263,840 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.8K | 589,397 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.5K | 606,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5K | 254,246 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $28.4K | 153,387 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28.3K | 826,451 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.0K | 500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24.4K | 321,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 1,046,862 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.4K | 567,405 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | ADR | 25243Q205 | $23.4K | 183,745 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $22.7K | 964,346 | 0.0% |
| Scripps Networks | COM | 811065101 | $22.0K | 281,751 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.3K | 376,014 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $21.2K | 200,917 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1K | 636,064 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.0K | 275,640 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $19.5K | 618,885 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $19.4K | 324,425 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.8K | 736,577 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $18.5K | 186,942 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $18.3K | 283,465 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.0K | 378,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 153,267 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $17.3K | 552,583 | 0.0% |