Q2 2015 Holdings
Filed 2015-07-17 | 244 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 102,441 | 44.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 15,010 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,034 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 5,781 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $385.0K | 4,900 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.3K | 1,556,148 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 1,802,010 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.3K | 788,189 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.2K | 1,479,561 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 738,493 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $71.9K | 207,800 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.8K | 1,004,530 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.6K | 1,204,109 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.3K | 718,719 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $68.0K | 711,360 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $67.2K | 4,094,247 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $65.4K | 1,013,379 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.4K | 677,934 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $63.5K | 1,788,702 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $63.4K | 707,660 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $63.3K | 1,350,034 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.1K | 758,367 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.5K | 563,171 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.2K | 642,172 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $61.9K | 995,429 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.2K | 490,265 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.0K | 779,587 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $60.4K | 777,001 | 0.4% |
| ACE LTD | SHS | H0023R105 | $59.8K | 588,377 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.6K | 740,604 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $57.3K | 655,737 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.5K | 796,271 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $56.1K | 773,210 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52.9K | 223,673 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.7K | 507,315 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.8K | 1,139,802 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.2K | 425,365 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34.6K | 491,392 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 710,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 144,853 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 213,255 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.7K | 329,511 | 0.1% |
| Staples Inc | COM | 855030102 | $12.5K | 817,540 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 154,507 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 226,428 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.8K | 733,045 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $10.7K | 166,570 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.6K | 652,412 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.3K | 182,925 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.1K | 180,599 | 0.1% |