Q3 2015 Holdings
Filed 2015-11-16 | 296 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 342,504 | 36.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 155,823 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 171,120 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 246,647 | 14.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $679.6K | 13,913,923 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $528.0K | 6,420 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 3,040 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.6K | 417,811 | 0.1% |
| Chubb Corp | COM | 171232101 | $46.0K | 374,668 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.4K | 418,143 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.6K | 452,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 1,053,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 689,183 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.0K | 787,504 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.8K | 477,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 206,707 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.6K | 534,185 | 0.1% |
| General Electric Co | COM | 369604103 | $25.0K | 992,036 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.6K | 281,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 359,047 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.6K | 196,081 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.0K | 301,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 364,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 202,214 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 318,865 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.5K | 1,181,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 598,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 159,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 535,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 120,626 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.9K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 197,059 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 152,948 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.3K | 338,735 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 775,671 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 143,795 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 62,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.6K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 135,428 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.0K | 202,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 202,188 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 451,061 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.3K | 364,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 119,520 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.1K | 144,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 102,482 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.0K | 343,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 83,976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 175,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 739,060 | 0.0% |