Q2 2016 Holdings
Filed 2016-08-05 | 352 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.7M | 512,094 | 45.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 253,431 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 37,933 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 19,726 | 3.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $175.0K | 4,025 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.0K | 600 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.7K | 184,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 143,262 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $16.6K | 152,015 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.3K | 125,622 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $15.9K | 340,573 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.8K | 309,341 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.8K | 168,754 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1K | 270,844 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 129,896 | 0.0% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $14.8K | 62,977 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.8K | 291,285 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7K | 140,261 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.0K | 145,987 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.9K | 122,873 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.9K | 164,005 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.6K | 368,444 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 238,952 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.5K | 178,348 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.5K | 328,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 87,915 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $13.4K | 102,528 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.3K | 163,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 38,629 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.1K | 277,741 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.1K | 233,444 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $13.1K | 135,315 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $13.1K | 210,175 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.8K | 319,052 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.8K | 120,048 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.7K | 399,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 172,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 93,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 118,566 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 163,532 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.6K | 162,762 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 131,706 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.3K | 142,807 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.9K | 47,949 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.5K | 374,875 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 38,771 | 0.0% |
| AT T Corp(T) | COM | 00206R102 | $2.8K | 64,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,101 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.7K | 46,190 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.6K | 26,024 | 0.0% |