Q1 2015 Holdings
Filed 2015-05-12 | 49 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $46.2M | 669,067 | 96.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $93.0K | 1,193,065 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $92.4K | 1,995,201 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $90.7K | 934,101 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $89.7K | 1,834,552 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $88.8K | 751,058 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $86.8K | 841,460 | 0.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $85.6K | 739,611 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $85.2K | 1,158,342 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $80.3K | 975,733 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $75.2K | 1,993,401 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $74.2K | 464,065 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $71.8K | 435,109 | 0.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $71.2K | 1,268,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.1K | 706,951 | 0.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $68.8K | 913,435 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $66.1K | 904,919 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $65.2K | 795,468 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $63.5K | 1,064,866 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $62.1K | 725,603 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $60.7K | 422,653 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $57.1K | 582,043 | 0.1% |
| Lorillard Inc | COM | 544147101 | $53.2K | 814,633 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $53.2K | 830,337 | 0.1% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $50.6K | 214,590 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $44.7K | 426,160 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $41.0K | 551,076 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $37.5K | 546,749 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.8K | 240,649 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 31,752 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.2K | 20,395 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 25,716 | 0.0% |
| General Electric Co. | COM | 369604103 | $966 | 38,942 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $863 | 5,380 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $645 | 10,000 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $640 | 6,132 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $533 | 3,523 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $478 | 13,748 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $452 | 4,224 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $403 | 3,842 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $368 | 3,143 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $362 | 2,413 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $347 | 4,000 | 0.0% |
| Chubb | COM | 171232101 | $313 | 3,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $293 | 7,200 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $293 | 2,905 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $235 | 2,500 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $222 | 4,556 | 0.0% |
| Bank of Ireland | COM | G49374146 | $39 | 102,000 | 0.0% |