Q2 2016 Holdings
Filed 2016-07-26 | 230 holdings | $12.4M | 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 | $7.6M | 119,417 | 61.6% |
| Culp Inc.(CULP) | COM | 230215105 | $1.1M | 40,274 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.0K | 808,230 | 0.8% |
| Pepsico, Inc(PEP) | COM | 713448108 | $94.0K | 887,398 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $90.8K | 866,277 | 0.7% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $76.6K | 678,279 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $71.1K | 543,606 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $67.5K | 385,597 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $67.4K | 1,316,388 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $66.5K | 1,117,828 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $64.6K | 1,204,793 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $63.9K | 873,452 | 0.5% |
| Iron Mountain(IRM) | COM | 46284V101 | $63.6K | 1,597,282 | 0.5% |
| Linear Technology Corp | COM | 535678106 | $63.6K | 1,365,972 | 0.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $63.3K | 1,688,245 | 0.5% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $63.2K | 714,349 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $63.0K | 525,675 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $59.3K | 894,711 | 0.5% |
| Graco inc.(GGG) | COM | 384109104 | $58.8K | 744,811 | 0.5% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $57.7K | 1,330,992 | 0.5% |
| Praxair Inc. | COM | 74005P104 | $56.5K | 502,325 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $56.2K | 292,816 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $55.4K | 1,572,656 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $54.5K | 3,834,909 | 0.4% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $54.1K | 1,816,119 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $53.7K | 823,955 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $53.6K | 2,044,349 | 0.4% |
| General Electric Company | COM | 369604103 | $53.1K | 1,686,433 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $53.0K | 1,581,487 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $52.3K | 54,915 | 0.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $51.2K | 1,153,843 | 0.4% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $48.9K | 658,552 | 0.4% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $48.6K | 749,905 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $44.0K | 2,352,603 | 0.4% |
| American International Group,(AIG) | COM | 026874784 | $43.2K | 815,898 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $42.6K | 1,124,019 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $39.4K | 1,259,939 | 0.3% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $39.0K | 1,637,012 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $37.8K | 489,159 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $36.3K | 333,127 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $34.9K | 5,992,238 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $34.2K | 432,489 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.2K | 388,566 | 0.3% |
| Barclays 20+ Year Treasury Bon(TLT) | COM | 464287432 | $31.9K | 229,634 | 0.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $30.6K | 294,246 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $30.3K | 504,951 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $29.8K | 290,429 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $29.5K | 486,075 | 0.2% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $29.1K | 777,334 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $28.8K | 195,062 | 0.2% |