Q2 2015 Holdings
Filed 2015-07-15 | 458 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 51,351 | 14.9% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.1M | 10,943,101 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 15,958 | 11.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $988.0K | 12,002 | 10.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $950.0K | 11,728 | 10.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $755.0K | 6,512 | 8.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $573.0K | 4,365 | 6.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $551.0K | 4,085 | 5.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $546.0K | 7,820 | 5.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $381.0K | 2,550 | 4.0% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $336.0K | 7,912 | 3.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $298.0K | 8,350 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $279.0K | 14,140 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 51,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 61,944 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.9K | 37,942 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 37,680 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 80,771 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $3.2K | 27,902 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.1K | 19,205 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 115,682 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 90,895 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 42,423 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 28,825 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.8K | 24,998 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 74,762 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.4K | 43,163 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.4K | 58,826 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 29,883 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 47,255 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2K | 16,080 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 24,115 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 17,490 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.0K | 30,792 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 16,800 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 20,498 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,957 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,298 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,883 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.8K | 59,428 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 33,138 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 20,846 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 42,193 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 16,172 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.6K | 17,184 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 24,200 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6K | 40,238 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.5K | 39,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 12,998 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.5K | 21,238 | 0.0% |