Q2 2016 Holdings
Filed 2016-07-18 | 479 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 23,925 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 52,300 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.5M | 23,380 | 7.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,270 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 80,443 | 11.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.6M | 15,805 | 13.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.3M | 45,200 | 22.1% |