Q2 2015 Holdings
Filed 2015-08-03 | 317 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 400,932 | 54.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.1M | 261,722 | 32.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 20,423 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 16,506 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 11,385 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $300.0K | 4,525 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.6K | 2,212,714 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $251.0K | 3,200 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,600 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $132.2K | 971,074 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.1K | 1,330,081 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $76.1K | 780,333 | 0.2% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $61.1K | 3,283,035 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $55.7K | 584,554 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.1K | 658,014 | 0.1% |
| General Electric Co | COM | 369604103 | $50.2K | 1,891,139 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0K | 612,914 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $43.4K | 649,099 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.9K | 277,900 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $41.7K | 731,955 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $37.6K | 368,434 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.3K | 540,118 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.0K | 315,139 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $32.8K | 380,695 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.1K | 433,153 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 261,391 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.0K | 176,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 236,902 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $28.9K | 466,861 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.6K | 306,872 | 0.1% |
| Time Warner Inc | COM | 887317303 | $27.6K | 316,152 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.8K | 321,541 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.2K | 271,873 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $25.4K | 422,527 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.4K | 281,990 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $24.4K | 200,950 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.0K | 577,319 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.7K | 427,284 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.5K | 245,679 | 0.0% |
| EMC Corp | COM | 268648102 | $23.4K | 885,463 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22.9K | 248,169 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $22.5K | 319,992 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $21.6K | 468,094 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.3K | 309,024 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.2K | 231,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.1K | 359,507 | 0.0% |
| Broadcom Corp | COM | 111320107 | $19.9K | 386,435 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $19.4K | 930,410 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $19.3K | 463,719 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $19.0K | 561,693 | 0.0% |