Q3 2016 Holdings
Filed 2016-11-14 | 245 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 284,501 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 120,567 | 33.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 29,043 | 9.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 43,180 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,449 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 4,816 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 302,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 121,389 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.6K | 457,782 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 115,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 198,243 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.0K | 167,824 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $9.9K | 45,689 | 0.0% |
| General Electric Company | COM | 369604103 | $9.3K | 313,434 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.1K | 122,314 | 0.0% |
| Disney(DIS) | COM | 254687106 | $8.9K | 95,946 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 125,518 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.9K | 34,425 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.8K | 76,362 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.6K | 87,153 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 72,766 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $7.0K | 77,418 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 57,488 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $6.5K | 8,394 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.5K | 90,066 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 145,312 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.4K | 62,704 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $6.2K | 44,834 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 54,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 75,054 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $5.9K | 93,834 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.7K | 39,408 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $5.4K | 3,639 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 75,277 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $5.2K | 186,074 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.2K | 170,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 122,525 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 62,536 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.1K | 75,443 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 55,833 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 67,136 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.7K | 40,324 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $4.6K | 68,416 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 45,461 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2K | 37,432 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $4.2K | 45,498 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.0K | 50,111 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.0K | 104,061 | 0.0% |
| Eafe Index (Dev Int'l)(EFA) | ETF | 464287465 | $3.9K | 65,493 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.8K | 93,344 | 0.0% |