Q2 2015 Holdings
Filed 2015-07-17 | 242 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $7.5M | 95,691 | 39.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 100,580 | 32.8% |
| Culp Inc.(CULP) | COM | 230215105 | $2.4M | 78,468 | 12.9% |
| Pepsico, Inc(PEP) | COM | 713448108 | $66.4K | 711,002 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 661,606 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $52.2K | 541,594 | 0.3% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $51.8K | 677,408 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.1K | 1,156,771 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $50.8K | 3,086,441 | 0.3% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $50.2K | 590,067 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $49.2K | 423,628 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $48.7K | 878,928 | 0.3% |
| Graco inc.(GGG) | COM | 384109104 | $47.3K | 666,346 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $47.2K | 306,184 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $46.4K | 709,260 | 0.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $44.9K | 1,213,735 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $44.7K | 316,015 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $43.8K | 1,140,753 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $43.3K | 1,034,518 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $43.2K | 863,478 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $42.9K | 969,627 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $42.6K | 356,642 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $41.0K | 1,222,619 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $40.9K | 1,470,598 | 0.2% |
| General Electric Company | COM | 369604103 | $40.3K | 1,517,954 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $40.2K | 642,647 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $39.8K | 416,100 | 0.2% |
| Iron Mountain(IRM) | COM | 46284V101 | $39.2K | 1,263,494 | 0.2% |
| Fastenol Co.(FAST) | COM | 311900104 | $39.1K | 926,045 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $39.0K | 584,188 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $38.9K | 933,717 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $37.9K | 592,083 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $37.7K | 1,476,654 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $37.0K | 593,830 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $36.6K | 901,458 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $35.2K | 44,007 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $32.7K | 367,345 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $32.3K | 689,832 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $30.3K | 1,179,070 | 0.2% |
| American International Group,(AIG) | COM | 026874784 | $29.9K | 483,270 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $27.0K | 347,000 | 0.1% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $26.8K | 861,126 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $26.6K | 575,880 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.5K | 384,862 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $26.1K | 394,242 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $24.5K | 221,260 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $22.3K | 333,579 | 0.1% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $21.5K | 414,439 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $21.2K | 226,739 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $21.1K | 641,395 | 0.1% |