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 |
|---|---|---|---|---|---|
| Disney (Walt) Co(DIS) | COM | 254687106 | $47.3K | 530,940 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 426 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.5K | 1,374,034 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $71.3K | 851,858 | 0.1% |
| Controladora Vuela ADR Class A(VLRS) | ADR | 21240E105 | $77.0K | 8,900 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $238.0K | 12,300 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $588.0K | 4,695 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 24,441 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 78,325 | 2.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $32.3M | 421,869 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 577,418 | 46.0% |