Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 167,562 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 221,617 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 31,916 | 17.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 59,943 | 13.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,879 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 52,632 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 736,987 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 337,666 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 321,247 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 357,166 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.3K | 336,295 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 138,468 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.4K | 419,543 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 157,441 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 639,785 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 146,061 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.5K | 69,282 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.5K | 138,650 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 90,154 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 147,154 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $13.6K | 190,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 419,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 154,540 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $12.7K | 45,729 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $12.1K | 58,609 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 106,672 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $10.5K | 121,339 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $10.5K | 63,165 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 123,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 90,630 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.5K | 289,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 82,562 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 167,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 135,468 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3K | 97,674 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.1K | 16,620 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.6K | 15,542 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.5K | 484,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 126,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 82,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 67,002 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 126,671 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.5K | 74,211 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.3K | 21,299 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.3K | 161,400 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.3K | 75,069 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 155,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 74,384 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.0K | 92,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 190,275 | 0.0% |