Q3 2015 Holdings
Filed 2015-11-04 | 238 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.2M | 98,084 | 60.3% |
| Culp Inc.(CULP) | COM | 230215105 | $1.4M | 42,530 | 13.2% |
| Pepsico, Inc(PEP) | COM | 713448108 | $70.2K | 744,081 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.1K | 696,951 | 0.6% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $59.5K | 552,454 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $52.9K | 1,194,778 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $49.5K | 726,428 | 0.5% |
| Graco inc.(GGG) | COM | 384109104 | $49.3K | 735,822 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $49.1K | 323,429 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $48.6K | 342,906 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $48.1K | 1,075,534 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $47.9K | 607,469 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $47.5K | 857,958 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $47.0K | 987,627 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $46.9K | 739,150 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $46.6K | 3,218,809 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $46.1K | 1,503,904 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $45.4K | 643,242 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $44.9K | 1,113,564 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $43.3K | 460,239 | 0.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $43.1K | 659,741 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $42.8K | 1,207,424 | 0.4% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $42.2K | 622,650 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $41.1K | 1,325,481 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $39.8K | 1,268,361 | 0.4% |
| General Electric Company | COM | 369604103 | $39.7K | 1,573,443 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $39.4K | 386,749 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $39.1K | 48,780 | 0.4% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $37.7K | 981,691 | 0.4% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $37.3K | 944,235 | 0.4% |
| Fastenol Co.(FAST) | COM | 311900104 | $35.0K | 955,023 | 0.3% |
| Express Scripts Inc. | COM | 30219G108 | $34.5K | 426,711 | 0.3% |
| American International Group,(AIG) | COM | 026874784 | $34.4K | 604,650 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $34.0K | 1,541,499 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $32.9K | 1,190,094 | 0.3% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $31.7K | 1,306,356 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $31.4K | 677,049 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.6K | 339,513 | 0.3% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $30.6K | 634,349 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $28.7K | 401,952 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $28.3K | 600,769 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $27.4K | 368,953 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $26.4K | 1,252,311 | 0.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25.7K | 450,901 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $25.4K | 368,852 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $23.7K | 436,410 | 0.2% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $23.3K | 752,829 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $22.7K | 276,348 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $21.2K | 238,563 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $20.7K | 159,024 | 0.2% |