Q4 2017 Holdings
Filed 2018-02-14 | 268 holdings | $70.2M | 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 | $22.7M | 240,103 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 311,454 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 160,692 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 294,355 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,420 | 1.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $715.6K | 13,970,123 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 3,040 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $63.5K | 413,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 611,466 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.5K | 503,910 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $40.4K | 459,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 191,056 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 353,967 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.8K | 1,044,223 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0K | 225,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 431,096 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.1K | 1,019,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.2K | 119,788 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.4K | 372,114 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.2K | 893,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 569,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 359,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 201,927 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.2K | 1,084,378 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.6K | 146,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 554,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 196,680 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.7K | 400,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 118,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.5K | 318,670 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.5K | 494,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 252,386 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.1K | 120,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 216,235 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 142,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 150,041 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 125,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,642 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 659,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 204,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 602,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 153,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 261,530 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 145,992 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6K | 216,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 58,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 128,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 200,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 438,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 77,470 | 0.0% |