Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,052,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 657,656 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.2K | 416,492 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $341.1K | 13,920,823 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 3,040 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $705.0K | 6,490 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 230,132 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 173,777 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 336,714 | 26.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.7M | 273,473 | 35.7% |