Q1 2015 Holdings
Filed 2015-05-13 | 406 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 65,860 | 27.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 76,398 | 15.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 28,477 | 12.8% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.4M | 9,119 | 10.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.3M | 18,890 | 9.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $995.0K | 43,843 | 7.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $854.0K | 2,023 | 6.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $559.0K | 4,086 | 4.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $365.0K | 4,940 | 2.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $223.0K | 3,796 | 1.6% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $27.2K | 319,871 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.1K | 190,188 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $15.4K | 223,625 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $13.7K | 83,284 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.2K | 97,766 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.9K | 144,733 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $10.3K | 414,907 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $10.1K | 63,048 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.9K | 92,700 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $8.8K | 75,133 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.6K | 246,445 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.6K | 81,461 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.4K | 71,437 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $6.7K | 52,007 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $6.4K | 65,388 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.3K | 59,635 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.1K | 187,031 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.8K | 125,901 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.8K | 95,132 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.7K | 49,980 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.7K | 75,857 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.5K | 38,261 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $5.0K | 58,934 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.9K | 85,077 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.7K | 116,724 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.7K | 96,592 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.7K | 149,465 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.7K | 85,676 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.5K | 57,358 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4.4K | 60,470 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.2K | 40,754 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $4.2K | 64,473 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.8K | 45,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.6K | 30,611 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.6K | 88,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.4K | 25,146 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.3K | 33,324 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.9K | 18,241 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.9K | 34,301 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $2.7K | 23,467 | 0.0% |