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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $57.7K | 737,637 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 474 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $214.0K | 10,845 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $597.0K | 4,420 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,051 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 77,203 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 280,529 | 32.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $33.4M | 424,819 | 56.9% |