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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 131,674 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $17.3K | 337,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 300,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 338,712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 697,966 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $818.0K | 31,132 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 23,079 | 5.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 58,805 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 208,366 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 36,257 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 214,043 | 44.2% |