Q3 2015 Holdings
Filed 2015-11-10 | 57 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $47.2M | 742,654 | 95.8% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $100.1K | 863,067 | 0.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $95.7K | 445,263 | 0.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $92.4K | 810,172 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $91.9K | 664,575 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $88.7K | 1,319,184 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $88.3K | 1,072,169 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $87.9K | 2,040,331 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $87.6K | 1,329,594 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $85.3K | 1,075,025 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $76.1K | 1,458,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.4K | 807,271 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $74.3K | 769,981 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $71.8K | 1,107,848 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $71.0K | 501,121 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $67.8K | 690,490 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $67.6K | 939,501 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $66.7K | 829,974 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $66.4K | 1,003,639 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $65.7K | 1,634,056 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $62.6K | 471,823 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $58.2K | 1,228,264 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $57.7K | 993,205 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $55.6K | 767,398 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $54.6K | 1,232,879 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $52.7K | 554,460 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $51.0K | 1,553,916 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $43.7K | 633,502 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.9K | 492,727 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $19.3K | 613,318 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.9K | 322,254 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.6K | 36,371 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $3.3K | 33,568 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $3.1K | 32,332 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $2.4K | 38,483 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 29,857 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.1K | 20,905 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 51,555 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $988 | 20,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $972 | 38,526 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $707 | 4,880 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $657 | 11,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $603 | 21,771 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $480 | 4,692 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $473 | 12,136 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $461 | 4,224 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $449 | 3,523 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $410 | 13,040 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $324 | 4,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $319 | 7,200 | 0.0% |