Q3 2015 Holdings
Filed 2015-11-10 | 402 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.6M | 226,672 | 60.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.5M | 70,238 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 73,014 | 12.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 32,167 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $932.0K | 35,508 | 3.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $261.0K | 2,081 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $150.0K | 40,000 | 0.5% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $32.2K | 360,714 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.8K | 288,528 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $30.7K | 1,216,628 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $28.8K | 281,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.4K | 382,537 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.8K | 286,947 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $26.2K | 638,537 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.0K | 343,946 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $23.0K | 571,967 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $22.6K | 439,932 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $22.3K | 451,760 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $22.1K | 229,359 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $21.9K | 87,402 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.7K | 490,594 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $21.5K | 343,296 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $19.5K | 590,984 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.3K | 264,930 | 0.1% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $18.2K | 59,978 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $18.0K | 35,091 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $17.9K | 1,693,217 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $17.6K | 309,376 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $17.5K | 359,473 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16.9K | 419,666 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15.7K | 216,074 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $15.7K | 153,850 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $15.7K | 24,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $15.6K | 80 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $15.6K | 273,995 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $15.3K | 984,444 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $15.0K | 24,600 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $14.7K | 166,516 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $13.7K | 173,002 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.7K | 196,364 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $13.5K | 727,449 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $13.0K | 187,273 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.8K | 90,323 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.6K | 181,583 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.5K | 278,869 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $12.3K | 133,339 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.0K | 351,647 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.6K | 148,153 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.2K | 126,926 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.8K | 224,230 | 0.0% |