Q4 2016 Holdings
Filed 2017-02-14 | 294 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6K | 1,082,878 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.1K | 296,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 584,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 203,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5K | 120,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 521,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.8K | 1,029,876 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 362,693 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.1K | 869,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.7K | 224,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 356,086 | 0.1% |
| General Electric Co | COM | 369604103 | $30.8K | 974,120 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.1K | 426,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 198,313 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $32.5K | 466,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,044,325 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.3K | 438,046 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5K | 514,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 647,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $68.9K | 415,167 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $456.3K | 13,929,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 3,040 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $661.0K | 6,420 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 225,057 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 166,697 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 312,394 | 26.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.3M | 263,623 | 39.5% |