Q4 2015 Holdings
Filed 2016-02-05 | 159 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 473,157 | 45.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 246,564 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,805 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.0K | 12,878 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 13,936 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $16.6K | 397,754 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.2K | 291,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 140,720 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $14.3K | 363,880 | 0.1% |
| Amgen Inc | COM | 31162100 | $14.0K | 85,956 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.9K | 170,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9K | 144,555 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.6K | 130,162 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 130,167 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 247,983 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 250,378 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.4K | 153,065 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.3K | 139,708 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $13.3K | 104,533 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.3K | 316,432 | 0.0% |
| Apple Inc | COM | 37833100 | $13.3K | 125,973 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.2K | 127,302 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.2K | 134,756 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.0K | 279,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 38,109 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $13.0K | 68,458 | 0.0% |
| Anthem Inc | COM | 36752103 | $12.1K | 86,555 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $11.9K | 95,963 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.8K | 78,066 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $11.5K | 133,885 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 144,551 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $11.2K | 203,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 241,556 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.2K | 305,538 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 177,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 119,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5K | 158,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 149,650 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.1K | 134,878 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.4K | 41,654 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 90,801 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0K | 263,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 80,346 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 39,287 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $5.3K | 53,333 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9K | 23,950 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 50,320 | 0.0% |
| Spdr S&P Oil & Gas EXP and PRO | COM | 78464A730 | $2.0K | 65,730 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 25,892 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 49,085 | 0.0% |