Q1 2015 Holdings
Filed 2015-05-12 | 592 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.1K | 24,090 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.2K | 38,579 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $1.2K | 12,120 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.2K | 12,286 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.2K | 53,800 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.4K | 21,640 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.4K | 21,055 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.4K | 18,454 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $1.4K | 27,508 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $1.5K | 97,537 | 0.0% |
| CLECOCorp | COMMON | 12561W105 | $1.6K | 28,710 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $1.6K | 2,842 | 0.0% |
| GoogleClassC | COMMON | 38259P706 | $1.6K | 2,927 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.6K | 42,690 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.6K | 15,910 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.7K | 25,000 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $1.7K | 10,621 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $1.7K | 37,500 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.8K | 55,726 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.9K | 33,016 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.9K | 34,244 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.9K | 25,900 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.0K | 34,854 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.1K | 27,467 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.3K | 31,371 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.3K | 70,996 | 0.0% |
| CoachInc | COMMON | 189754104 | $2.6K | 62,576 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $3.1K | 23,635 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $3.2K | 33,859 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $3.3K | 80,635 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.7K | 80,000 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $4.0K | 129,123 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.2K | 36,544 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $4.3K | 121,375 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.3K | 62,180 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $4.7K | 45,225 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $5.3K | 53,931 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $5.5K | 112,537 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $5.6K | 71,383 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $5.8K | 327,955 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $6.0K | 151,249 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $6.3K | 157,020 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $7.1K | 45,172 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.6K | 52,505 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $7.7K | 73,911 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $7.7K | 190,224 | 0.0% |
| CaliforniaResourcesCorporation | COMMON | 13057Q107 | $9.0K | 1,174,756 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $9.0K | 211,315 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.2K | 56,060 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $9.6K | 151,500 | 0.0% |