Q4 2013 Holdings
Filed 2014-02-05 | 695 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $31.8M | 427,837 | 45.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.7M | 599,513 | 45.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 99,900 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,159 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $603.0K | 5,070 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $236.0K | 13,249 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 926 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.7K | 880,394 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $56.7K | 1,404,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 478,927 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.1K | 404,940 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.6K | 54,553 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $42.5K | 37,914 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $42.3K | 338,542 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $42.0K | 550,192 | 0.1% |
| Kansas City Southern | COM | 485170302 | $41.0K | 331,327 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 539,890 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $39.4K | 618,939 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.2K | 487,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 66,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 451,843 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.7K | 527,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 944,871 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.4K | 577,941 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $32.2K | 357,861 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $32.2K | 332,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 595,672 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $32.1K | 270,350 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $30.0K | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.7K | 834,181 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $29.0K | 343,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 247,486 | 0.0% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $28.0K | 2,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $27.2K | 380,569 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 697,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 1,023,316 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $26.4K | 140,866 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.5K | 561,502 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $25.3K | 952,546 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | ADR | 25243Q205 | $24.4K | 184,042 | 0.0% |
| Scripps Networks | COM | 811065101 | $24.4K | 281,980 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $22.7K | 671,805 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.4K | 266,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 148,231 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $20.6K | 261,485 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $20.6K | 195,378 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.3K | 279,954 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $19.2K | 310,260 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $18.6K | 330,204 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3K | 417,970 | 0.0% |