Q1 2016 Holdings
Filed 2016-05-06 | 171 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9M | 488,150 | 47.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 252,884 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,747 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $935.0K | 16,971 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.0K | 289,722 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $15.1K | 347,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 138,734 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.8K | 164,515 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.6K | 126,811 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $14.3K | 161,765 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.3K | 373,679 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.2K | 136,886 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.0K | 131,455 | 0.0% |
| Apple Inc | COM | 37833100 | $13.9K | 127,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 123,425 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.7K | 285,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 234,040 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $13.5K | 66,772 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $13.4K | 205,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 245,660 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.2K | 318,622 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.2K | 155,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 38,553 | 0.0% |
| Amgen Inc | COM | 31162100 | $13.0K | 86,650 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $12.9K | 134,475 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.9K | 316,058 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8K | 153,115 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7K | 133,113 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 78,566 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 258,667 | 0.0% |
| Anthem Inc | COM | 36752103 | $12.5K | 89,730 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $12.5K | 92,652 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.7K | 170,988 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 134,482 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $11.6K | 99,108 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.6K | 151,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 114,408 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 162,086 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.7K | 46,005 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 227,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 164,316 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 126,831 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.8K | 340,700 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.6K | 26,454 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,825 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 45,857 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 55,357 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 8,450 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 26,236 | 0.0% |