Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.1K | 37,679 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.1K | 13,249 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.1K | 9,772 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.2K | 22,520 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.2K | 14,770 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.2K | 23,500 | 0.0% |
| S&PDepositaryReceipt(SPY) | COMMON | 78462F103 | $1.3K | 6,283 | 0.0% |
| CLECOCorp | COMMON | 12561W105 | $1.3K | 23,800 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.3K | 11,394 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.4K | 21,139 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.5K | 25,157 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $1.6K | 79,718 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $1.6K | 27,502 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.7K | 36,300 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.7K | 111,452 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.8K | 16,387 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.8K | 144,773 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $2.0K | 65,280 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.0K | 28,450 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.1K | 2,806 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 26,771 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $2.2K | 82,082 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $2.4K | 37,258 | 0.0% |
| CoachInc | COMMON | 189754104 | $2.5K | 61,810 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $2.5K | 80,535 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.6K | 66,298 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $2.7K | 257,075 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $3.3K | 96,461 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.7K | 52,323 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.9K | 80,000 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.9K | 35,413 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $4.0K | 121,375 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.5K | 151,249 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $4.5K | 291,501 | 0.0% |
| BlackStoneMineralsLP(BSM) | COMMON | 09225M101 | $4.7K | 334,257 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.8K | 36,698 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $5.0K | 107,864 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $5.1K | 68,297 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $5.5K | 157,020 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.6K | 37,475 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $6.3K | 86,650 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.4K | 55,381 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $6.4K | 476,367 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $6.6K | 56,242 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $6.7K | 47,493 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $7.0K | 436,657 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $7.0K | 211,002 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $8.3K | 329,842 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $8.4K | 50,436 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $8.4K | 151,500 | 0.0% |