Q4 2014 Holdings
Filed 2015-01-30 | 827 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 565,166 | 50.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $29.6M | 418,509 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 78,535 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,191 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $655.0K | 4,620 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $249.0K | 10,845 | 0.3% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $75.2K | 825,083 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 474 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $61.0K | 1,357,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 450,586 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $49.6K | 526,172 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.9K | 407,783 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $45.9K | 669,440 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.4K | 515,840 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $44.4K | 295,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.1K | 466,863 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $42.3K | 910,898 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $41.8K | 451,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2K | 445,794 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $40.9K | 557,961 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $40.5K | 544,353 | 0.1% |
| Kansas City Southern | COM | 485170302 | $39.6K | 324,520 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $39.5K | 352,430 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.9K | 243,952 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 377,005 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $36.0K | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.0K | 777,501 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.6K | 639,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.5K | 922,143 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31.5K | 868,812 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $31.3K | 366,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.0K | 560,101 | 0.0% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $31.0K | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.0K | 565,105 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $25.3K | 367,882 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.6K | 135,790 | 0.0% |
| Scripps Networks | COM | 811065101 | $23.3K | 310,113 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.6K | 239,775 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.9K | 97 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.5K | 40,809 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $21.2K | 686,312 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $21.0K | 393,043 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $20.7K | 260,500 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $20.7K | 181,811 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $20.6K | 440,318 | 0.0% |
| EMC Corp. | COM | 268648102 | $20.5K | 688,349 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 394,456 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.6K | 263,581 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $19.4K | 120,696 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $17.7K | 835,925 | 0.0% |