Q1 2016 Holdings
Filed 2016-05-13 | 349 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 54,494 | 32.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 56,865 | 16.9% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.0M | 6,631 | 10.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $851.0K | 40,702 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $849.0K | 15,545 | 8.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $840.0K | 20,861 | 8.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $625.0K | 2,401 | 6.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $318.0K | 3,384 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.2K | 168,041 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $17.3K | 207,122 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $12.0K | 378,076 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $11.5K | 69,188 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.6K | 116,667 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.3K | 76,365 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $8.2K | 53,907 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.7K | 75,226 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.6K | 67,169 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.5K | 64,518 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.3K | 213,354 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.0K | 108,762 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.9K | 56,968 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.6K | 94,078 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.5K | 140,503 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $4.9K | 49,690 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.9K | 51,556 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $4.8K | 47,008 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $4.7K | 41,987 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.6K | 85,398 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.5K | 29,639 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 135,170 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.4K | 48,490 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 36,129 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.2K | 78,789 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.9K | 94,248 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.7K | 58,089 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.6K | 43,830 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.6K | 73,645 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.5K | 56,857 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.2K | 69,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.1K | 22,125 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.0K | 51,447 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.9K | 30,229 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.8K | 43,935 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.7K | 18,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.5K | 19,329 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.4K | 21,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.3K | 17,407 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $2.2K | 34,507 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.1K | 15,713 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2.1K | 8,872 | 0.0% |