Q4 2015 Holdings
Filed 2016-01-22 | 410 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 201,957 | 43.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 39,482 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 180,696 | 12.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 58,605 | 10.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 22,779 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.0K | 30,632 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3K | 683,457 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 324,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 291,234 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 130,754 | 0.1% |
| General Electric Co | COM | 369604103 | $17.7K | 566,655 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $17.6K | 323,172 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.5K | 313,123 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 146,461 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.7K | 130,037 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 127,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 91,242 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $12.5K | 398,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 358,338 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.6K | 14,925 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $11.3K | 14,931 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $11.2K | 168,887 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.8K | 78,133 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 89,231 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 125,711 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.2K | 121,139 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 123,963 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $9.6K | 110,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,573 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 116,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 74,184 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.4K | 36,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 148,871 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $8.2K | 40,131 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 90,650 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 123,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 77,211 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $7.5K | 130,882 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 116,549 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 104,140 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 52,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 209,006 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.4K | 25,348 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $6.4K | 66,811 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.3K | 380,390 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.3K | 18,559 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 88,230 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.3K | 84,136 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $6.2K | 148,025 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 77,347 | 0.0% |