Q1 2016 Holdings
Filed 2016-05-02 | 312 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 131,898 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,230 | 19.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 33,120 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,388 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,381 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 5,475 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 25,395 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 5,427 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 2,540 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 176,604 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 374,825 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.4K | 359,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 78,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 150,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,127 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 88,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 115,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 68,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 63,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 52,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 68,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 38,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 158,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 91,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,893 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 29,725 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 69,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 74,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 31,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 96,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 39,722 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 42,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 33,969 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 107,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 42,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 23,963 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 30,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,801 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 77,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 50,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,124 | 0.0% |