Q3 2015 Holdings
Filed 2015-11-12 | 595 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.3K | 21,139 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 53,800 | 0.0% |
| CLECOCorp | COMMON | 12561W105 | $1.3K | 24,800 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.4K | 14,955 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.4K | 12,060 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $1.5K | 10,621 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $1.5K | 26,730 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.6K | 25,157 | 0.0% |
| CaliforniaResourcesCorporation | COMMON | 13057Q107 | $1.6K | 610,676 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.7K | 55,726 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $1.7K | 2,722 | 0.0% |
| CoachInc | COMMON | 189754104 | $1.8K | 61,810 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.9K | 47,945 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $1.9K | 26,771 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $1.9K | 99,386 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $2.1K | 37,258 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.3K | 69,771 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $2.4K | 81,035 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.6K | 30,640 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $2.6K | 96,461 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $2.7K | 83,961 | 0.0% |
| S&PDepositaryReceipt(SPY) | COMMON | 78462F103 | $3.3K | 17,059 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $3.3K | 261,397 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.3K | 80,000 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.8K | 60,020 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $4.0K | 121,375 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.2K | 36,542 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $4.2K | 43,998 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $4.3K | 298,149 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $4.6K | 68,683 | 0.0% |
| BlackStoneMineralsLP(BSM) | COMMON | 09225M101 | $4.6K | 334,382 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.6K | 151,249 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $4.9K | 508,643 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $5.3K | 53,931 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $6.0K | 157,020 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $6.2K | 162,630 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $6.6K | 59,653 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $7.1K | 151,500 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $7.2K | 150,536 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.2K | 55,543 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $7.9K | 55,970 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $8.0K | 329,842 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $8.9K | 216,428 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $9.0K | 99,903 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $9.7K | 305,313 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $11.3K | 393,120 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.3K | 126,860 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $13.0K | 248,200 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $14.0K | 204,280 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $14.8K | 952,642 | 0.0% |