Q4 2015 Holdings
Filed 2016-01-15 | 477 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $957.0K | 52,320 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 35,865 | 8.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,595 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 76,298 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 15,860 | 11.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 41,855 | 12.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 45,025 | 21.3% |