Q4 2014 Holdings
Filed 2015-01-29 | 247 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 90,278 | 38.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.8M | 82,233 | 35.8% |
| Culp Inc.(CULP) | COM | 230215105 | $1.7M | 79,364 | 10.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.6K | 579,043 | 0.4% |
| Pepsico, Inc(PEP) | COM | 713448108 | $59.4K | 628,281 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $50.0K | 445,946 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $48.5K | 295,120 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.6K | 1,024,261 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $45.6K | 738,106 | 0.3% |
| Iron Mountain | COM | 462846106 | $45.5K | 1,177,688 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.4K | 235,535 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $44.1K | 1,041,488 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $43.7K | 382,900 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $43.6K | 2,792,296 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $43.5K | 629,196 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $42.5K | 630,322 | 0.3% |
| Linear Technology Corp | COM | 535678106 | $42.3K | 928,150 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $42.3K | 1,226,919 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $41.6K | 847,052 | 0.3% |
| Praxair Inc. | COM | 74005P104 | $39.9K | 307,784 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $39.3K | 531,765 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $39.2K | 848,666 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $37.8K | 570,619 | 0.2% |
| Graco inc.(GGG) | COM | 384109104 | $37.7K | 470,596 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $37.4K | 612,362 | 0.2% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $37.2K | 594,293 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $35.4K | 472,818 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $35.3K | 1,309,277 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $34.4K | 1,104,592 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $33.6K | 785,950 | 0.2% |
| General Electric Company | COM | 369604103 | $32.8K | 1,296,554 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $32.6K | 761,775 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $32.6K | 1,051,907 | 0.2% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $32.4K | 202,691 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $32.2K | 291,867 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $30.3K | 396,290 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $26.9K | 583,686 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $25.7K | 374,693 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $24.8K | 266,675 | 0.2% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $24.6K | 205,774 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $24.4K | 354,954 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $24.2K | 285,812 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $23.5K | 34,402 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.5K | 295,281 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $22.3K | 194,081 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $22.3K | 500,102 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $20.7K | 218,562 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $19.6K | 700,043 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $19.4K | 224,716 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.1K | 127,527 | 0.1% |