Q1 2016 Holdings
Filed 2016-05-04 | 231 holdings | $10.6M | 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 | 112,798 | 58.5% |
| Culp Inc.(CULP) | COM | 230215105 | $1.1M | 40,934 | 10.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $83.8K | 818,040 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 772,909 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $69.3K | 726,849 | 0.7% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $66.8K | 619,258 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $65.7K | 1,188,940 | 0.6% |
| Graco inc.(GGG) | COM | 384109104 | $64.1K | 763,672 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $62.3K | 374,022 | 0.6% |
| Southern Company(SO) | COM | 842587107 | $59.9K | 1,158,526 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $59.0K | 495,265 | 0.6% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $58.9K | 1,090,478 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $58.3K | 825,200 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $56.1K | 351,668 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $55.8K | 519,969 | 0.5% |
| Linear Technology Corp | COM | 535678106 | $55.7K | 1,250,598 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $54.1K | 1,539,156 | 0.5% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $54.0K | 687,195 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $53.2K | 816,495 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $52.9K | 3,563,580 | 0.5% |
| Praxair Inc. | COM | 74005P104 | $51.8K | 452,847 | 0.5% |
| General Electric Company | COM | 369604103 | $51.8K | 1,629,263 | 0.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $51.2K | 1,654,040 | 0.5% |
| Iron Mountain(IRM) | COM | 46284V101 | $51.1K | 1,507,333 | 0.5% |
| Fastenol Co.(FAST) | COM | 311900104 | $51.0K | 1,041,628 | 0.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $50.3K | 1,484,681 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $50.0K | 842,639 | 0.5% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $48.2K | 649,380 | 0.5% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $48.0K | 1,184,167 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $47.6K | 1,414,901 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $47.5K | 53,249 | 0.4% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $46.1K | 727,829 | 0.4% |
| Kohl's Corp.(KSS) | COM | 500255104 | $45.9K | 984,808 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $45.9K | 1,858,851 | 0.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $44.4K | 501,428 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.5K | 1,432,245 | 0.4% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $41.0K | 1,517,403 | 0.4% |
| American International Group,(AIG) | COM | 026874784 | $38.1K | 704,517 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $37.3K | 476,658 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $36.0K | 2,015,214 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.7K | 366,865 | 0.3% |
| Express Scripts Inc. | COM | 30219G108 | $34.5K | 502,409 | 0.3% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $32.5K | 906,704 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $32.0K | 656,356 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $30.7K | 405,543 | 0.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $29.8K | 291,105 | 0.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $28.7K | 577,696 | 0.3% |
| Barclays 20+ Year Treasury Bon(TLT) | COM | 464287432 | $28.1K | 215,346 | 0.3% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $27.5K | 275,096 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $26.7K | 435,110 | 0.3% |