Q3 2014 Holdings
Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 577,418 | 46.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $32.3M | 421,869 | 44.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 78,325 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 24,441 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $588.0K | 4,695 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $238.0K | 12,300 | 0.3% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $77.0K | 8,900 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $71.3K | 851,858 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.5K | 1,374,034 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 426 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $47.3K | 530,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 465,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2K | 474,766 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $43.5K | 461,896 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $43.0K | 927,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 456,288 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.1K | 399,093 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $40.9K | 296,374 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $40.8K | 545,607 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $40.2K | 336,717 | 0.1% |
| Kansas City Southern | COM | 485170302 | $39.8K | 327,996 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $39.2K | 663,155 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.2K | 530,806 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $38.7K | 539,768 | 0.1% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $36.3K | 356,854 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.1K | 250,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.3K | 638,868 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33.5K | 852,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 942,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 774,307 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.5K | 576,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1K | 378,093 | 0.0% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.9K | 556,629 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $26.8K | 691,137 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.3K | 237,757 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $25.2K | 132,505 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24.6K | 363,486 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $23.8K | 307,050 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.3K | 40,431 | 0.0% |
| Scripps Networks | COM | 811065101 | $23.2K | 296,939 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $22.3K | 446,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1K | 137,012 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $21.2K | 183,839 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $20.4K | 254,958 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.3K | 98 | 0.0% |
| EMC Corp. | COM | 268648102 | $20.0K | 683,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.9K | 415,856 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.7K | 372,741 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.5K | 33,134 | 0.0% |