Q3 2015 Holdings
Filed 2015-10-14 | 249 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 112,228 | 44.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 12,290 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,773 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 5,580 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 4,900 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 1,687,871 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.3K | 1,398,978 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.3K | 673,210 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 709,860 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $65.8K | 4,244,682 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63.3K | 960,447 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $60.4K | 641,352 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.1K | 598,850 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.7K | 197,320 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.9K | 1,151,124 | 0.5% |
| ACE LTD | SHS | H0023R105 | $55.8K | 539,213 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $55.0K | 1,689,561 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.8K | 661,520 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.8K | 449,262 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $54.7K | 1,483,303 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $53.9K | 926,623 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $53.6K | 722,944 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.6K | 744,466 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.6K | 688,043 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $51.7K | 1,261,977 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.7K | 526,034 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6K | 641,483 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 677,776 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.6K | 699,081 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.3K | 745,566 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $48.0K | 970,313 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.9K | 495,242 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.8K | 514,597 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.5K | 739,436 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.6K | 207,241 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4K | 1,496,433 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 749,979 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.9K | 410,156 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0K | 546,307 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.0K | 464,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 145,537 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 353,866 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 170,626 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 269,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 220,228 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.8K | 686,577 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.8K | 724,415 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5K | 190,226 | 0.1% |
| Staples Inc | COM | 855030102 | $9.7K | 829,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 215,064 | 0.1% |