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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 412,754 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.9K | 85,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 143,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 101,908 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.8K | 129,717 | 0.0% |
| General Electric Co | COM | 369604103 | $16.4K | 618,899 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.5K | 413,893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 143,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 135,586 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.2K | 320,269 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 344,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 308,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 335,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.5K | 715,667 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,832 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,029 | 6.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 59,015 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 219,268 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 36,361 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 192,493 | 43.2% |