Q2 2016 Holdings
Filed 2016-08-10 | 579 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.5K | 128,122 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $1.6K | 33,059 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.6K | 28,007 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.6K | 25,217 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.8K | 13,494 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $1.8K | 59,076 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.9K | 111,452 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.9K | 25,375 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.9K | 21,360 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $2.0K | 16,813 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.0K | 2,806 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $2.0K | 33,304 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.1K | 41,300 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.3K | 26,329 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.3K | 29,685 | 0.0% |
| CoachInc | COMMON | 189754104 | $2.5K | 61,090 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $2.5K | 81,047 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $2.7K | 37,458 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $2.7K | 54,845 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $2.7K | 245,462 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $2.8K | 79,718 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $3.2K | 73,007 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $3.2K | 80,535 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $3.6K | 96,461 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.8K | 51,990 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $4.1K | 80,000 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $4.5K | 79,102 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $4.6K | 60,958 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $5.1K | 151,249 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $5.2K | 334,257 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.3K | 34,691 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $5.4K | 121,375 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $5.4K | 313,500 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $5.5K | 157,020 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $5.6K | 36,767 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $6.0K | 68,642 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $6.0K | 108,925 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.1K | 53,931 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $6.3K | 477,572 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $7.1K | 84,904 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.1K | 49,343 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $7.3K | 135,501 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $7.6K | 242,174 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $8.3K | 89,893 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $9.4K | 436,657 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.5K | 54,145 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $9.9K | 99,903 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $10.0K | 151,500 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $10.2K | 329,842 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.6K | 125,660 | 0.0% |