Q4 2015 Holdings
Filed 2016-02-03 | 248 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 | 102,882 | 60.0% |
| Culp Inc.(CULP) | COM | 230215105 | $1.1M | 41,953 | 10.4% |
| Pepsico, Inc(PEP) | COM | 713448108 | $78.1K | 781,617 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8K | 737,593 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $64.1K | 1,155,455 | 0.6% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $63.2K | 579,631 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $58.7K | 652,152 | 0.6% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $55.2K | 766,124 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $54.5K | 361,599 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $53.5K | 1,011,197 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $53.3K | 1,139,849 | 0.5% |
| ACE Limited | COM | H0023R105 | $53.2K | 455,630 | 0.5% |
| Graco inc.(GGG) | COM | 384109104 | $53.2K | 738,289 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $52.2K | 784,126 | 0.5% |
| General Electric Company | COM | 369604103 | $50.3K | 1,615,485 | 0.5% |
| Linear Technology Corp | COM | 535678106 | $50.2K | 1,182,690 | 0.5% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $50.1K | 663,018 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $48.8K | 1,535,000 | 0.5% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $48.8K | 670,712 | 0.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $47.6K | 1,372,550 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $46.6K | 3,271,386 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $46.2K | 497,274 | 0.4% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $45.8K | 335,604 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $45.7K | 51,738 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $45.7K | 849,929 | 0.4% |
| Kohl's Corp.(KSS) | COM | 500255104 | $44.0K | 924,219 | 0.4% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $44.0K | 921,197 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $43.3K | 1,341,997 | 0.4% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $42.7K | 641,037 | 0.4% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $42.6K | 1,056,555 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $42.1K | 410,933 | 0.4% |
| Fastenol Co.(FAST) | COM | 311900104 | $41.2K | 1,010,436 | 0.4% |
| American International Group,(AIG) | COM | 026874784 | $40.6K | 654,668 | 0.4% |
| Express Scripts Inc. | COM | 30219G108 | $40.5K | 463,038 | 0.4% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $38.9K | 627,014 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $37.0K | 1,371,229 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $36.8K | 1,354,950 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $36.1K | 1,624,243 | 0.4% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $35.3K | 1,399,385 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $34.0K | 479,592 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $33.3K | 342,407 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $29.0K | 381,218 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $28.3K | 627,686 | 0.3% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $27.2K | 847,647 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $27.2K | 390,974 | 0.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $26.3K | 283,739 | 0.3% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $24.9K | 175,493 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $24.8K | 453,396 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $24.2K | 251,726 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $24.1K | 1,613,930 | 0.2% |