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 |
|---|---|---|---|---|---|
| Google Inc Class A | COM | 38259P706 | $40.8K | 36,634 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $41.1K | 483,581 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0K | 545,325 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $44.2K | 551,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8K | 469,309 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.9K | 401,496 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $59.8K | 1,396,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4K | 860,445 | 0.1% |
| Controladora Vuela Compania de(VLRS) | ADR | 21240E105 | $74.0K | 8,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0K | 826 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $265.0K | 12,749 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $566.0K | 5,070 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 24,966 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 91,485 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $30.7M | 597,064 | 43.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $33.2M | 428,632 | 47.0% |