Q2 2015 Holdings
Filed 2015-08-03 | 758 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $33.4M | 424,819 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 280,529 | 32.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 77,203 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,051 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $597.0K | 4,420 | 1.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $214.0K | 10,845 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 474 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.7K | 737,637 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.2K | 1,317,831 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $57.1K | 500,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 434,709 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $46.2K | 493,684 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.0K | 405,945 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $44.7K | 676,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.8K | 469,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.9K | 279,489 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $42.9K | 613,403 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $42.8K | 434,737 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $41.6K | 305,591 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.9K | 792,292 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $38.9K | 880,326 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.6K | 358,131 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $36.0K | 642,224 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $35.4K | 565,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 419,315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.2K | 354,925 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.9K | 602,220 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $32.7K | 279,155 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $30.7K | 943,119 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.9K | 346,387 | 0.1% |
| Kansas City Southern | COM | 485170302 | $28.8K | 315,666 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $28.0K | 485 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27.4K | 558,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 832,654 | 0.0% |
| Scripps Networks | COM | 811065101 | $24.9K | 380,212 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24.1K | 488,660 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $23.5K | 350,929 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.3K | 44,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 133,951 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.8K | 467,270 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $21.6K | 271,590 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $20.9K | 180,012 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $20.0K | 246,812 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $19.9K | 164,947 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $19.7K | 96 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9K | 402,976 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $18.5K | 113,596 | 0.0% |
| EMC Corp. | COM | 268648102 | $17.8K | 672,900 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $17.0K | 31,556 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $16.6K | 794,720 | 0.0% |