Q2 2015 Holdings
Filed 2015-08-12 | 408 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 63,314 | 31.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.0M | 74,101 | 15.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7M | 27,359 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.6M | 19,725 | 11.4% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.2M | 9,141 | 9.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $941.0K | 47,668 | 6.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $794.0K | 1,966 | 5.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $432.0K | 3,348 | 3.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $227.0K | 3,251 | 1.7% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $26.7K | 320,588 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.3K | 187,996 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $17.4K | 232,434 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.6K | 81,654 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.3K | 90,477 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.8K | 138,401 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $10.6K | 400,312 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $9.4K | 57,904 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $8.4K | 51,868 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.3K | 442,299 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.2K | 87,544 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.9K | 71,247 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $7.8K | 80,339 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.3K | 206,470 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.0K | 67,121 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.4K | 80,123 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.4K | 55,697 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.3K | 92,563 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.2K | 126,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.9K | 63,769 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.2K | 46,146 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.1K | 110,142 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.1K | 115,291 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.1K | 35,930 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.8K | 86,059 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.8K | 84,908 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.6K | 57,846 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4.6K | 59,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $4.4K | 66,843 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 145,081 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.9K | 56,533 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.8K | 38,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.8K | 30,792 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4K | 31,532 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.3K | 46,122 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.2K | 20,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.0K | 23,485 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.9K | 72,926 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $2.8K | 76,265 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.7K | 31,972 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $2.7K | 57,429 | 0.0% |