Q2 2016 Holdings
Filed 2016-07-28 | 116 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.9K | 28,701 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 58,611 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.1K | 154,484 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $5.4K | 22,972 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.6K | 177,770 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.6K | 70,868 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.0K | 51,499 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.1K | 83,609 | 0.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $278.0K | 4,358 | 2.2% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $377.0K | 4,170 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $448.0K | 3,980 | 3.5% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $465.0K | 5,637 | 3.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $526.0K | 6,248 | 4.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.6M | 59,713 | 20.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 125,900 | 28.4% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $4.2M | 26,647 | 32.9% |