Q1 2015 Holdings
Filed 2015-04-28 | 241 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.4M | 92,031 | 37.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 95,936 | 34.9% |
| Culp Inc.(CULP) | COM | 230215105 | $2.2M | 80,930 | 12.6% |
| Pepsico, Inc(PEP) | COM | 713448108 | $64.4K | 673,094 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 623,146 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $52.8K | 502,755 | 0.3% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $51.9K | 595,600 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $50.4K | 2,937,178 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $47.8K | 289,773 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $47.8K | 610,540 | 0.3% |
| Graco inc.(GGG) | COM | 384109104 | $47.0K | 651,310 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $46.6K | 668,342 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $46.2K | 815,697 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $45.8K | 1,089,245 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $45.7K | 413,114 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $45.2K | 821,152 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $44.8K | 645,430 | 0.3% |
| Linear Technology Corp | COM | 535678106 | $44.4K | 948,962 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.3K | 1,090,843 | 0.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $44.3K | 1,205,581 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $44.0K | 1,205,502 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $42.5K | 304,129 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $40.5K | 1,163,218 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $40.1K | 332,146 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $39.8K | 863,169 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $38.7K | 528,504 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $38.5K | 868,502 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $38.2K | 534,743 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $37.8K | 1,389,394 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $37.8K | 572,816 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $37.2K | 1,378,400 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $36.7K | 843,548 | 0.2% |
| Fastenol Co.(FAST) | COM | 311900104 | $36.0K | 868,808 | 0.2% |
| General Electric Company | COM | 369604103 | $35.5K | 1,431,131 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $32.9K | 662,497 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $30.5K | 39,682 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $28.8K | 331,649 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $27.3K | 389,846 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.1K | 339,877 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $26.0K | 539,024 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $25.6K | 327,376 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $24.6K | 210,299 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $24.4K | 1,067,772 | 0.1% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $22.0K | 746,233 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $21.5K | 220,872 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $20.6K | 375,427 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $20.5K | 275,715 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $19.9K | 148,128 | 0.1% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $19.8K | 392,917 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $19.7K | 228,545 | 0.1% |