Q2 2014 Holdings
Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $33.7M | 424,591 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 589,032 | 44.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 24,966 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 80,485 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $558.0K | 4,845 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $270.0K | 12,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 826 | 0.2% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $80.0K | 8,900 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $65.4K | 832,316 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $60.1K | 1,386,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 461,173 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $46.3K | 540,289 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.9K | 397,544 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $44.5K | 340,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 467,607 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $42.8K | 540,529 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.7K | 477,550 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $42.4K | 468,414 | 0.1% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $41.7K | 353,445 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.2K | 533,671 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $38.9K | 933,701 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $38.8K | 536,346 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $36.9K | 291,699 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36.3K | 854,841 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $36.0K | 500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $35.6K | 331,339 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.1K | 632,255 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $34.5K | 649,911 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.4K | 577,143 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $31.9K | 694,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 776,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 974,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9K | 252,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 561,196 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $29.0K | 384,754 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $28.4K | 326,653 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $25.2K | 314,053 | 0.0% |
| Scripps Networks | COM | 811065101 | $24.2K | 298,631 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $24.2K | 133,585 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $23.5K | 184,270 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.2K | 40,341 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.6K | 257,629 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.6K | 441,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.0K | 138,784 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 247,137 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0K | 420,681 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $19.8K | 858,417 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.7K | 33,714 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $19.7K | 264,881 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.7K | 274,657 | 0.0% |