Q1 2015 Holdings
Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $32.5K | 642,497 | 0.1% |
| Kansas City Southern | COM | 485170302 | $32.7K | 320,487 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.8K | 603,481 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $33.4K | 922,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4K | 784,886 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $36.8K | 904,371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 358,293 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $37.0K | 500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $37.3K | 354,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 440,659 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $38.9K | 561,260 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.5K | 605,260 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $42.7K | 295,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 269,267 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.2K | 499,733 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $43.5K | 441,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4K | 463,966 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.9K | 669,865 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.5K | 405,466 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $53.3K | 508,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2K | 435,937 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $58.7K | 1,344,930 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $64.8K | 791,349 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 474 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $246.0K | 10,845 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $670.0K | 4,420 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,091 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 77,985 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 315,266 | 34.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $29.2M | 422,606 | 53.8% |