Q4 2015 Holdings
Filed 2016-02-11 | 312 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 131,985 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,344 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 32,400 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,383 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 5,487 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 10,008 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 25,395 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $278.0K | 4,665 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 5,447 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 2,540 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 3,276 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 171,346 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.2K | 359,325 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 377,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 152,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 76,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 115,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 70,942 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 69,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 60,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 52,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 37,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 155,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 66,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 34,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 74,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 90,918 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 54,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 104,639 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 67,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 96,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 32,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 40,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,005 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 107,058 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 32,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 41,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 143,648 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 24,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 60,952 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 83,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 30,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,731 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 30,135 | 0.0% |