Q3 2015 Holdings
Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $27.1M | 426,662 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 274,385 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 76,253 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 23,426 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $639.0K | 4,420 | 1.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $186.0K | 10,845 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 529 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $54.2K | 1,321,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.7K | 732,904 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $51.9K | 507,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 443,379 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.8K | 682,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 478,478 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.7K | 495,594 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $41.0K | 314,781 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $41.0K | 500 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.8K | 433,523 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6K | 286,427 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $39.1K | 883,927 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.0K | 404,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9K | 361,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 453,685 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 800,625 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.8K | 620,026 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $30.7K | 570,780 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 645,232 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.0K | 380,793 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $29.0K | 2,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $28.8K | 317,090 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $28.2K | 287,310 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $27.4K | 45,040 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $26.4K | 383,525 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $25.3K | 963,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 828,323 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $23.9K | 346,611 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $21.9K | 274,308 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.3K | 490,211 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $21.2K | 672,258 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.7K | 556,807 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.3K | 618,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 140,386 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $20.0K | 31,380 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.9K | 241,819 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.4K | 180,178 | 0.0% |
| Scripps Networks | COM | 811065101 | $19.0K | 385,970 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $18.7K | 96 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $17.8K | 167,097 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.3K | 112,556 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $16.3K | 75,613 | 0.0% |
| EMC Corp. | COM | 268648102 | $15.9K | 658,203 | 0.0% |