Q4 2015 Holdings
Filed 2016-02-16 | 301 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 342,304 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 171,895 | 22.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 160,473 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 245,247 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $603.0K | 6,420 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $555.1K | 13,914,823 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 3,040 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $57.4K | 417,305 | 0.1% |
| Chubb Corp | COM | 171232101 | $49.7K | 374,668 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.4K | 451,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 685,433 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.0K | 417,943 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 1,054,145 | 0.1% |
| General Electric Co | COM | 369604103 | $30.9K | 990,886 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.5K | 475,900 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.5K | 533,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 207,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 358,572 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.4K | 280,892 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 318,865 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.5K | 1,152,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.2K | 364,060 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.9K | 814,654 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.7K | 197,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 595,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 204,426 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.3K | 300,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 540,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 120,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 197,359 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.0K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 157,254 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.0K | 337,935 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 152,448 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 772,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 143,645 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 62,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.1K | 120,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 201,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 135,425 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 143,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 201,374 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 373,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 122,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 178,375 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1K | 450,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,514 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 144,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 112,211 | 0.0% |