Q1 2016 Holdings
Filed 2016-05-11 | 55 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $43.2M | 784,191 | 94.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $116.3K | 1,397,039 | 0.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $115.4K | 1,126,946 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $112.7K | 1,086,518 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $111.6K | 1,137,648 | 0.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $110.0K | 471,251 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $109.4K | 1,277,984 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $105.3K | 702,613 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $103.8K | 2,153,407 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $93.7K | 1,540,696 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $92.5K | 717,859 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $90.5K | 985,252 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $88.8K | 532,890 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $81.5K | 1,392,125 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $81.0K | 984,676 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $78.2K | 871,247 | 0.2% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $78.0K | 901,754 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $76.0K | 500,631 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $75.7K | 1,106,321 | 0.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $73.7K | 575,840 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $72.0K | 1,720,630 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $67.2K | 1,636,178 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $66.1K | 1,047,491 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $64.9K | 1,290,618 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $62.2K | 1,283,376 | 0.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $60.6K | 466,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 470,280 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $50.1K | 661,951 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.7K | 510,184 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $14.7K | 317,312 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.0K | 34,521 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.5K | 31,392 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.4K | 20,565 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 28,138 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.2K | 17,618 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 48,895 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 38,526 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.1K | 20,885 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $739 | 4,880 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $709 | 11,100 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $568 | 4,224 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $486 | 3,373 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $465 | 4,681 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $398 | 7,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $300 | 2,363 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $295 | 2,943 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $275 | 4,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $270 | 2,476 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $269 | 9,061 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $268 | 2,905 | 0.0% |