Q4 2015 Holdings
Filed 2016-02-10 | 57 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $45.3M | 755,508 | 95.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $109.5K | 674,664 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $103.2K | 876,994 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $102.1K | 1,350,007 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $100.8K | 1,087,454 | 0.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $100.4K | 813,638 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $96.5K | 2,074,335 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $95.8K | 1,089,864 | 0.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $91.5K | 451,554 | 0.2% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $90.1K | 869,078 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $89.1K | 1,342,348 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $88.1K | 1,226,426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.3K | 820,374 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $82.2K | 1,482,426 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $76.8K | 785,783 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $76.6K | 508,706 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $75.9K | 955,357 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $74.7K | 1,662,293 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $73.8K | 478,876 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $71.4K | 843,175 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $71.4K | 1,055,529 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $71.3K | 704,635 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $60.6K | 1,012,037 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $60.4K | 1,583,739 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $57.5K | 1,245,772 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $54.7K | 1,195,429 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $48.8K | 642,178 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.8K | 475,484 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $24.5K | 627,377 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $14.2K | 331,487 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.0K | 33,568 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.8K | 36,371 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3K | 32,332 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $3.3K | 54,277 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 29,951 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 51,555 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.1K | 20,905 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 38,526 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.1K | 20,000 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $764 | 11,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $672 | 4,880 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $661 | 38,664 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $538 | 4,224 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $493 | 4,692 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $458 | 3,523 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $421 | 13,040 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $414 | 10,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $399 | 7,200 | 0.0% |
| Sector Spdr TR SHS BEN INT IND(XLI) | COM | 81369Y704 | $362 | 6,822 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $350 | 4,000 | 0.0% |