Q1 2014 Holdings
Filed 2014-05-05 | 716 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $33.2M | 428,632 | 47.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $30.7M | 597,064 | 43.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 91,485 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 24,966 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $566.0K | 5,070 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $265.0K | 12,749 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0K | 826 | 0.2% |
| Controladora Vuela Compania de(VLRS) | ADR | 21240E105 | $74.0K | 8,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4K | 860,445 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $59.8K | 1,396,021 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.9K | 401,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8K | 469,309 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $44.2K | 551,616 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0K | 545,325 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $41.1K | 483,581 | 0.1% |
| Google Inc Class A | COM | 38259P706 | $40.8K | 36,634 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 481,194 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.2K | 537,830 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $40.2K | 337,783 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $39.4K | 535,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 947,811 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $38.4K | 633,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 67,915 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $36.3K | 290,148 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $34.9K | 358,392 | 0.0% |
| Kansas City Southern | COM | 485170302 | $33.6K | 329,045 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $33.0K | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $32.0K | 866,546 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.8K | 602,413 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.4K | 578,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 240,075 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.1K | 755,185 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $28.8K | 384,611 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.4K | 570,390 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.4K | 330,484 | 0.0% |
| Ambac Finl Group Inc New(OSG) | COM | 023139884 | $27.0K | 868 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $26.3K | 686,470 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $26.1K | 135,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 987,515 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $24.9K | 967,022 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | ADR | 25243Q205 | $23.0K | 184,698 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $22.3K | 321,455 | 0.0% |
| Scripps Networks | COM | 811065101 | $21.6K | 285,010 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.4K | 263,139 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $20.3K | 258,766 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $20.2K | 191,053 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.7K | 274,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 146,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 423,341 | 0.0% |
| EMC Corp. | COM | 268648102 | $19.1K | 695,669 | 0.0% |