Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.9M | 240,803 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 311,454 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,842 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 296,855 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $958.0K | 6,420 | 1.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $502.5K | 13,970,523 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 3,040 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $60.0K | 413,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 618,156 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.7K | 507,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.6K | 461,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 1,046,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 200,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 355,492 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.3K | 430,946 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.2K | 225,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 1,023,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 120,550 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.0K | 1,025,893 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 1,008,417 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.9K | 372,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 359,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 202,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8K | 196,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 571,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 550,969 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.4K | 1,086,378 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.4K | 146,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.3K | 318,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 121,282 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.5K | 120,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.9K | 401,670 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.6K | 520,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 205,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 143,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 151,694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 220,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 134,026 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 162,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 695,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 245,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 59,478 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 151,092 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 436,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 200,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 129,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 81,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 37,799 | 0.0% |
| Coach Inc | COM | 189754104 | $7.0K | 174,148 | 0.0% |