Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 192,493 | 43.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 36,361 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 219,268 | 14.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 59,015 | 12.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,029 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,832 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.5K | 715,667 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 335,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 308,999 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 344,504 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.2K | 320,269 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 135,586 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 143,244 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.5K | 413,893 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 618,899 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.8K | 129,717 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 101,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 143,930 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.9K | 85,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 412,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 144,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 142,095 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.4K | 61,905 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.0K | 188,290 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.1K | 113,310 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $10.9K | 58,815 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $10.5K | 118,511 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 90,556 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 104,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 117,394 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.8K | 158,110 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 126,835 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 89,674 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.3K | 277,851 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.9K | 15,150 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $7.8K | 37,882 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.8K | 14,365 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 80,772 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 112,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 78,261 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 74,339 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.2K | 19,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 64,450 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.1K | 430,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 74,384 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.0K | 25,736 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.0K | 73,588 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.5K | 147,556 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.4K | 88,954 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 58,891 | 0.0% |