Q1 2015 Holdings
Filed 2015-04-28 | 283 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 162,792 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 302,185 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,455 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.0K | 1,300 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.0K | 940 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.0K | 426,682 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 442 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $14.1K | 323,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 159,322 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 82,324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 103,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 108,123 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $11.3K | 150,602 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 160,396 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.1K | 101,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 81,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 100,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 212,650 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $9.8K | 83,163 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 167,043 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 100,943 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 89,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 93,488 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $8.9K | 58,570 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $8.9K | 369,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 103,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 82,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 75,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 208,730 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 340,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 264,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 103,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.0K | 104,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 93,854 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $7.1K | 84,360 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.8K | 141,453 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 125,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 77,544 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $5.8K | 55,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 153,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 54,751 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 45,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 83,586 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.7K | 47,698 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $3.5K | 48,339 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 195,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 25,805 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 47,278 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 30,898 | 0.0% |