Q1 2016 Holdings
Filed 2016-05-10 | 248 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 263,390 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 112,609 | 29.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 38,751 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,466 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,498 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 34,314 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 6,498 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.2K | 274,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 108,077 | 0.1% |
| General Electric Company | COM | 369604103 | $11.6K | 365,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 176,430 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.4K | 120,111 | 0.0% |
| Disney(DIS) | COM | 254687106 | $9.2K | 92,839 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.9K | 164,471 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 99,757 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.7K | 77,168 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.6K | 91,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.4K | 91,738 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.4K | 411,787 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.9K | 25,808 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.7K | 71,010 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $6.7K | 210,044 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,321 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $6.4K | 120,476 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.3K | 74,272 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $6.1K | 8,241 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.9K | 41,480 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 52,069 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 415,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 74,623 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.5K | 52,961 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $5.5K | 46,874 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 52,763 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.3K | 77,140 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.1K | 63,029 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 71,614 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.9K | 193,918 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 63,793 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 68,015 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.5K | 72,925 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.5K | 3,503 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.3K | 38,599 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.3K | 50,399 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.2K | 163,867 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $4.2K | 37,880 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $4.2K | 66,269 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $3.8K | 29,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 78,574 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.3K | 30,466 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 44,908 | 0.0% |