Q2 2016 Holdings
Filed 2016-07-25 | 398 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3M | 53,752 | 33.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 56,365 | 16.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.0M | 6,617 | 10.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $969.0K | 15,330 | 9.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $946.0K | 21,717 | 9.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $861.0K | 42,048 | 8.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $580.0K | 2,400 | 5.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $300.0K | 3,138 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.9K | 164,157 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $18.5K | 196,957 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.0K | 68,478 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $11.9K | 379,512 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.8K | 115,222 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $8.0K | 52,953 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.9K | 74,722 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.5K | 77,926 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.4K | 210,292 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.9K | 67,680 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.6K | 64,252 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.9K | 94,294 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.8K | 133,291 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.7K | 111,703 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.6K | 58,979 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.4K | 51,108 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.0K | 48,133 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.0K | 29,197 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $4.9K | 41,712 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $4.9K | 50,482 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.9K | 53,127 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.7K | 35,854 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.6K | 83,201 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.5K | 78,193 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 133,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $4.2K | 57,100 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.9K | 98,057 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.7K | 44,981 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.5K | 74,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.3K | 22,032 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.2K | 58,510 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 68,791 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.1K | 30,273 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.0K | 43,248 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.7K | 50,811 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.5K | 16,739 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.5K | 21,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.4K | 17,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.4K | 16,677 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $2.3K | 34,882 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $2.2K | 30,487 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $2.2K | 23,011 | 0.0% |