Q3 2015 Holdings
Filed 2015-10-19 | 239 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 61,360 | 27.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 32,200 | 22.0% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.8M | 65,750 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 18,450 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $914.0K | 35,221 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $480.0K | 3,321 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 3,570 | 3.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $316.0K | 4,575 | 2.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.1K | 295,184 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 277,395 | 0.2% |
| General Mills Inc.(GIS) | COM | 370334104 | $23.0K | 409,315 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.8K | 265,377 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $21.8K | 164,242 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $21.0K | 213,380 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.9K | 189,113 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 142,422 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.8K | 245,958 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 239,284 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $18.3K | 126,217 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $17.3K | 254,117 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 414,363 | 0.1% |
| Steris Corp | COM | 859152100 | $16.4K | 252,592 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 295,382 | 0.1% |
| EMC Corp | COM | 268648102 | $15.7K | 649,858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 463,590 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0K | 137,750 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.7K | 149,313 | 0.1% |
| Valspar Corp | COM | 920355104 | $14.5K | 201,832 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.4K | 349,748 | 0.1% |
| Chubb Corp | COM | 171232101 | $14.2K | 115,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 190,642 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.9K | 393,750 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $13.8K | 290,378 | 0.1% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $13.4K | 191,853 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 251,514 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.8K | 170,752 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 144,314 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.0K | 434,034 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 134,999 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.9K | 214,887 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 85,226 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.6K | 239,186 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $11.5K | 115,183 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $11.4K | 89,256 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.8K | 237,736 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $10.8K | 324,398 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.8K | 253,978 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 210,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 233,915 | 0.1% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $10.3K | 85,735 | 0.1% |