Q3 2016 Holdings
Filed 2016-11-04 | 223 holdings | $14.0M | 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 | $9.0M | 125,246 | 64.2% |
| Culp Inc.(CULP) | COM | 230215105 | $1.2M | 40,062 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.9K | 879,567 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.8K | 945,153 | 0.7% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $80.8K | 696,497 | 0.6% |
| Linear Technology Corp | COM | 535678106 | $78.7K | 1,327,121 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $78.2K | 1,357,465 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $73.6K | 585,800 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $70.7K | 686,504 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $70.1K | 398,000 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $67.9K | 1,172,621 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $67.2K | 906,573 | 0.5% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $66.9K | 983,792 | 0.5% |
| Praxair Inc. | COM | 74005P104 | $66.7K | 552,254 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $66.6K | 1,298,232 | 0.5% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $65.4K | 730,481 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $65.1K | 4,202,302 | 0.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $64.7K | 1,752,709 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $64.6K | 554,834 | 0.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $63.2K | 1,512,450 | 0.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $62.8K | 1,966,361 | 0.4% |
| Graco inc.(GGG) | COM | 384109104 | $62.7K | 847,313 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $62.1K | 1,655,817 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $61.9K | 1,965,218 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $60.8K | 2,629,320 | 0.4% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $60.5K | 1,403,683 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $59.3K | 2,232,979 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $58.7K | 866,497 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $58.2K | 1,718,169 | 0.4% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $58.1K | 324,630 | 0.4% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $55.5K | 828,283 | 0.4% |
| Kohl's Corp.(KSS) | COM | 500255104 | $54.9K | 1,255,979 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $52.4K | 56,410 | 0.4% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $52.2K | 741,147 | 0.4% |
| General Electric Company | COM | 369604103 | $52.0K | 1,756,216 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $51.2K | 862,523 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $47.8K | 468,349 | 0.3% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $46.1K | 1,753,680 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $43.3K | 599,427 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $43.0K | 422,974 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $39.3K | 6,427,806 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $39.1K | 522,257 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $37.7K | 1,245,649 | 0.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $34.1K | 284,436 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $33.0K | 515,658 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $31.9K | 328,643 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $31.7K | 199,252 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.2K | 723,309 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $30.2K | 297,159 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $29.5K | 510,925 | 0.2% |