Q4 2015 Holdings
Filed 2016-02-10 | 255 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 259,122 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 90,599 | 25.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 38,906 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,413 | 9.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 33,973 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,304 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 12,432 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 268,249 | 0.1% |
| General Electric Company | COM | 369604103 | $13.7K | 438,913 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.2K | 84,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 106,454 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $9.8K | 158,705 | 0.0% |
| Disney(DIS) | COM | 254687106 | $9.2K | 87,890 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.3K | 117,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 173,061 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7K | 98,841 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.4K | 76,551 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 103,205 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 402,027 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.6K | 69,475 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.5K | 20,940 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 83,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.4K | 89,887 | 0.0% |
| EMC Corp | COM | 268648102 | $6.4K | 249,218 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $6.3K | 118,836 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.1K | 77,304 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $6.1K | 7,981 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $5.9K | 47,588 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $5.8K | 208,228 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8K | 66,653 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 24,884 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 52,988 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.2K | 62,045 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 51,269 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $5.0K | 195,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,722 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.8K | 321,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 88,997 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.4K | 3,451 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.4K | 50,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 42,182 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.8K | 69,537 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8K | 147,753 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 36,346 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 65,329 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 74,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 32,352 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.2K | 30,069 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.2K | 29,492 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 44,645 | 0.0% |