Q1 2015 Holdings
Filed 2015-05-05 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 92,450 | 40.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $2.2M | 14,470 | 15.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 29,165 | 12.0% |
| Costco(COST) | COM | 22160K105 | $1.2M | 7,770 | 8.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $338.0K | 4,900 | 2.4% |
| Cisco(CSCO) | COM | 17275R102 | $247.0K | 8,963 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $90.5K | 1,581,989 | 0.6% |
| Williams Cos(WMB) | COM | 969457100 | $84.7K | 1,674,198 | 0.6% |
| Omnicom Group(OMC) | COM | 681919106 | $84.2K | 1,080,271 | 0.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $83.3K | 227,722 | 0.6% |
| Accenture PLC Ireland Cl A(ACN) | SHS CLASS A | G1151C101 | $82.6K | 881,207 | 0.6% |
| Gentex(GNTX) | COM | 371901109 | $79.7K | 4,355,282 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $77.5K | 1,907,399 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8K | 753,570 | 0.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $72.9K | 1,268,461 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $72.4K | 743,460 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $72.1K | 687,098 | 0.5% |
| Tupperware Brands(TUP) | COM | 899896104 | $71.9K | 1,042,156 | 0.5% |
| Aflac(AFL) | COM | 001055102 | $71.1K | 1,110,799 | 0.5% |
| Willis Group Hldgs | SHS | G96666105 | $70.8K | 1,470,262 | 0.5% |
| Stryker(SYK) | COM | 863667101 | $70.8K | 767,289 | 0.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $70.1K | 681,067 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $70.0K | 597,367 | 0.5% |
| Genuine Parts(GPC) | COM | 372460105 | $69.2K | 742,916 | 0.5% |
| Ace Ltd | SHS | H0023R105 | $68.8K | 617,313 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $68.8K | 809,391 | 0.5% |
| Baxter Intl(BAX) | COM | 071813109 | $68.4K | 998,806 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $68.0K | 826,870 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $66.9K | 816,742 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $66.7K | 823,109 | 0.5% |
| United Parcel Service(UPS) | CL B | 911312106 | $66.2K | 682,559 | 0.5% |
| American Express(AXP) | COM | 025816109 | $64.8K | 829,504 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $64.5K | 887,319 | 0.5% |
| M & T Bank(MTB) | COM | 55261F104 | $64.5K | 507,560 | 0.5% |
| AT&T(T) | COM | 00206R102 | $60.1K | 1,841,451 | 0.4% |
| W W Grainger(GWW) | COM | 384802104 | $56.8K | 241,047 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $34.9K | 512,813 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 678,742 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $18.9K | 151,983 | 0.1% |
| Staples | COM | 855030102 | $13.5K | 830,600 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $13.5K | 205,795 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 138,136 | 0.1% |
| Men's Wearhouse | COM | 587118100 | $11.5K | 220,030 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $11.2K | 224,825 | 0.1% |
| Watsco(WSO) | COM | 942622200 | $10.6K | 84,525 | 0.1% |
| Mercury Genl(MCY) | COM | 589400100 | $10.3K | 178,135 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.8K | 129,594 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.7K | 723,475 | 0.1% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $9.5K | 180,550 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $9.5K | 124,960 | 0.1% |