Q2 2016 Holdings
Filed 2016-08-02 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $42.1K | 374,524 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.5K | 641,461 | 1.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $43.2K | 901,806 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.0K | 644,677 | 2.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $53.4K | 473,067 | 2.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $76.7K | 1,223,657 | 3.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $86.8K | 5,942,895 | 3.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $94.0K | 1,652,540 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,768 | 60.0% |