Q4 2014 Holdings
Filed 2015-02-06 | 160 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $796.0K | 11,270 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,507 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,272 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 408,976 | 42.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 235,960 | 44.7% |