Q2 2015 Holdings
Filed 2015-07-29 | 49 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $52.1M | 662,973 | 96.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.7K | 1,969,941 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $90.5K | 741,888 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $88.1K | 573,662 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $88.0K | 1,143,284 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $87.6K | 834,965 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $86.3K | 1,820,646 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $84.7K | 923,241 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $82.3K | 1,184,785 | 0.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $79.3K | 731,884 | 0.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $72.9K | 908,906 | 0.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $71.6K | 1,262,197 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $71.5K | 1,981,356 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $70.1K | 901,641 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $68.6K | 586,107 | 0.1% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $68.6K | 289,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.1K | 699,254 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $66.9K | 942,584 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $66.4K | 430,326 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $61.6K | 787,141 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $60.1K | 1,054,371 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $59.2K | 418,074 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $57.6K | 717,963 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $52.1K | 838,380 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.0K | 424,976 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $38.0K | 542,718 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $36.5K | 545,309 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $17.3K | 231,263 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.3K | 237,781 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 31,384 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.1K | 19,912 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 38,526 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $998 | 25,992 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $875 | 5,380 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $712 | 10,700 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $625 | 6,132 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $484 | 4,242 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $482 | 3,523 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $448 | 4,224 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $437 | 13,040 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $356 | 4,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $332 | 2,993 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $321 | 2,313 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $318 | 7,200 | 0.0% |
| Chubb | COM | 171232101 | $295 | 3,100 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $258 | 2,905 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $233 | 2,500 | 0.0% |
| LTD Plains All America(PAA) | COM | 726503105 | $211 | 4,843 | 0.0% |
| Bank of Ireland | COM | G49374146 | $41 | 102,000 | 0.0% |