Q1 2015 Holdings
Filed 2015-05-05 | 318 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 401,947 | 50.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.5M | 264,498 | 35.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 21,814 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 16,506 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 11,385 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $312.0K | 4,525 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.5K | 2,216,214 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $221.0K | 3,200 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,600 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $140.7K | 974,768 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.7K | 1,335,401 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $80.7K | 802,499 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.6K | 586,889 | 0.1% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $61.4K | 3,239,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.5K | 615,739 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $49.7K | 636,188 | 0.1% |
| General Electric Co | COM | 369604103 | $47.1K | 1,898,815 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.1K | 285,327 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $44.3K | 652,007 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $42.7K | 715,967 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $38.8K | 371,844 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 548,046 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.3K | 318,025 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.5K | 441,840 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $32.0K | 383,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 238,165 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.4K | 177,968 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.0K | 307,742 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.9K | 256,168 | 0.1% |
| Time Warner Inc | COM | 887317303 | $26.9K | 318,392 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $26.8K | 245,464 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 263,627 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $25.8K | 471,781 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $25.5K | 202,125 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.4K | 430,944 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.2K | 577,744 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $24.1K | 426,058 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $24.0K | 248,219 | 0.1% |
| SAP SE ADR(SAP) | ADR | 803054204 | $23.4K | 324,807 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.4K | 321,541 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.6K | 232,542 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.2K | 282,082 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $21.7K | 489,739 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $21.4K | 463,664 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $21.2K | 562,253 | 0.0% |
| EMC Corp | COM | 268648102 | $20.8K | 815,614 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $20.4K | 357,130 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $20.0K | 36,406 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $19.8K | 935,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 361,432 | 0.0% |