Q1 2016 Holdings
Filed 2016-04-14 | 406 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 193,546 | 40.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 40,473 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 176,324 | 13.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 61,665 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 34,004 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $872.0K | 30,632 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7K | 677,912 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 316,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 290,003 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 129,930 | 0.1% |
| General Electric Co | COM | 369604103 | $17.6K | 553,130 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.4K | 310,348 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.1K | 312,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 125,473 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.6K | 136,939 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.1K | 15,870 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $12.0K | 397,293 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.8K | 77,709 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $11.5K | 15,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 354,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 206,581 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.5K | 129,300 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $10.5K | 165,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 125,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 112,617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 80,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 122,563 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.9K | 128,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 130,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 73,517 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $9.1K | 44,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 87,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 91,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 82,826 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.5K | 122,252 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 68,672 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 119,741 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 52,747 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.9K | 39,840 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.8K | 114,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 105,290 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 122,760 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.6K | 25,117 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 380,421 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 80,721 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $6.4K | 146,225 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $6.3K | 155,959 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.3K | 161,364 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.2K | 83,136 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 55,405 | 0.0% |