Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 128,123 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,690 | 23.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 34,872 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,008 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 5,335 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 25,395 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 3,213 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 2,662 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 4,727 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 185,559 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.5K | 329,325 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 365,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 69,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 87,533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 72,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 63,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 102,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 51,499 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 70,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 159,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 37,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 28,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 109,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 68,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 96,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 72,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 75,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 28,399 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 31,097 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 55,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 32,508 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 106,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 23,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 42,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 31,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 32,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,952 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 28,444 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 30,383 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 52,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 55,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 139,731 | 0.0% |