Q3 2014 Holdings
Filed 2014-10-15 | 168 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | CS | 20825C104 | $1.4M | 18,175 | 39.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $703.0K | 27,925 | 19.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $497.0K | 8,608 | 13.9% |
| Cummins(CMI) | CS | 231021106 | $393.0K | 2,975 | 11.0% |
| Adobe Systems(ADBE) | CS | 00724F101 | $237.0K | 3,425 | 6.6% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $233.0K | 3,900 | 6.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1K | 28,854 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.6K | 27,341 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $2.6K | 36,600 | 0.1% |
| Qualcomm(QCOM) | CS | 747525103 | $2.1K | 28,115 | 0.1% |
| General Electric | CS | 369604103 | $2.0K | 79,769 | 0.1% |
| InterContinental Hotels | CS | 45857P509 | $1.7K | 44,230 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.5K | 42,647 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.5K | 21,100 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.4K | 23,096 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $1.4K | 32,049 | 0.0% |
| Holly Frontier Corp(HFCUSD) | CS | 436106108 | $1.4K | 31,665 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $1.3K | 13,800 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.3K | 9,225 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.3K | 13,430 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 21,500 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.2K | 32,515 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.2K | 6,375 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $1.2K | 18,900 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.1K | 19,336 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.1K | 27,500 | 0.0% |
| Unilever | CS | 904767704 | $1.1K | 27,050 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $1.1K | 10,253 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $1.1K | 23,820 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.1K | 25,630 | 0.0% |
| Kinder Morgan Energy | CS | 494550106 | $1.1K | 11,525 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $1.1K | 28,550 | 0.0% |
| Johnson Controls | CS | 478366107 | $1.1K | 23,975 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.0K | 9,800 | 0.0% |
| Ensco Plc | CS | G3157S106 | $1.0K | 24,900 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.0K | 10,420 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.0K | 12,030 | 0.0% |
| Pall | CS | 696429307 | $994 | 11,875 | 0.0% |
| Walgreen | CS | 931422109 | $963 | 16,250 | 0.0% |
| Diageo PLC ADS(DGED) | CS | 25243Q205 | $946 | 8,200 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $940 | 22,875 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $934 | 35,905 | 0.0% |
| Kansas City So. | CS | 485170302 | $930 | 7,675 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $927 | 31,335 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $922 | 13,800 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $883 | 12,000 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $874 | 8,590 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $863 | 12,025 | 0.0% |
| Medtronic | CS | 585055106 | $863 | 13,935 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $844 | 13,325 | 0.0% |