Q3 2015 Holdings
Filed 2015-10-06 | 409 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 214,043 | 44.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 36,257 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 208,366 | 13.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 58,805 | 10.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 23,079 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $818.0K | 31,132 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 697,966 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 338,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 300,806 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $17.3K | 337,229 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 131,674 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.5K | 313,673 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 597,880 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 150,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 105,258 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 138,450 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.1K | 127,912 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $12.5K | 408,939 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.1K | 83,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 388,046 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.7K | 123,310 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.5K | 45,808 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 133,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 147,531 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 93,496 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 14,980 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $9.5K | 117,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 128,434 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.2K | 58,325 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.2K | 15,051 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $9.0K | 186,533 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 102,683 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 89,575 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 124,655 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $7.4K | 38,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 77,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 74,184 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.2K | 58,666 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 72,784 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 78,295 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $6.7K | 269,220 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.5K | 406,692 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.5K | 86,604 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.4K | 160,303 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 85,448 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.3K | 25,434 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 53,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 104,090 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.1K | 19,944 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.0K | 49,068 | 0.0% |