Q4 2016 Holdings
Filed 2017-02-14 | 294 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.3M | 263,623 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 312,394 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 166,697 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 225,057 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $661.0K | 6,420 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 3,040 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $456.3K | 13,929,023 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $68.9K | 415,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 647,356 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5K | 514,050 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.3K | 438,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,044,325 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $32.5K | 466,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 198,313 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.1K | 426,430 | 0.1% |
| General Electric Co | COM | 369604103 | $30.8K | 974,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 356,086 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.7K | 224,823 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.1K | 869,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 362,693 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.8K | 1,029,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 521,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5K | 120,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 203,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 584,963 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.1K | 296,714 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6K | 1,082,878 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.4K | 150,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.4K | 184,556 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 237,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 318,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 200,631 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.2K | 327,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.2K | 146,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,574 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.4K | 519,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 169,066 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.5K | 62,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.4K | 120,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 142,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 133,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 203,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 82,840 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 430,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 166,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 201,122 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 123,186 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 162,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 111,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 90,058 | 0.0% |