Q4 2014 Holdings
Filed 2015-02-11 | 51 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $32.9M | 465,579 | 95.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $95.8K | 994,938 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $83.7K | 1,080,789 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $82.7K | 1,053,344 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $81.5K | 1,810,156 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $80.0K | 845,262 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $76.4K | 889,234 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $75.4K | 1,671,146 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $72.0K | 1,814,730 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $69.5K | 687,454 | 0.2% |
| Petsmart Inc. | COM | 716768106 | $68.6K | 844,192 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $67.8K | 671,122 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 645,208 | 0.2% |
| Lorillard Inc | COM | 544147101 | $67.5K | 1,071,650 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $66.6K | 418,004 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $66.1K | 960,859 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $65.9K | 809,021 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $65.8K | 1,149,606 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $65.6K | 719,855 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $64.5K | 392,370 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $64.4K | 799,259 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $63.5K | 948,957 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $55.2K | 661,632 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $54.4K | 390,980 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.7K | 380,229 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $36.0K | 490,623 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.8K | 255,657 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $8.8K | 216,908 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 33,364 | 0.0% |
| California Resources Corporati | COM | 13057Q107 | $1.8K | 323,978 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.2K | 20,812 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 25,468 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,360 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $890 | 5,550 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $590 | 10,000 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $513 | 5,132 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $508 | 3,523 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $488 | 4,224 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $413 | 13,248 | 0.0% |
| Chubb | COM | 171232101 | $372 | 3,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $362 | 3,842 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $361 | 3,143 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $339 | 4,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $334 | 7,200 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $323 | 1,269 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $311 | 1,346 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $302 | 2,905 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $301 | 2,313 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $282 | 2,848 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $234 | 4,556 | 0.0% |