Q4 2015 Holdings
Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $25.8M | 429,168 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 164,102 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 74,453 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 22,041 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $698.0K | 4,320 | 1.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $198.0K | 10,845 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $64.0K | 998 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $56.3K | 1,319,416 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3K | 708,659 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.4K | 498,802 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $49.0K | 883,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 463,820 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.1K | 678,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1K | 481,240 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.4K | 486,762 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $47.0K | 500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.8K | 288,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 543,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 482 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $41.7K | 315,923 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.9K | 405,299 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $37.2K | 432,213 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3K | 807,663 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 362,278 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 382,786 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.2K | 45,016 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.7K | 620,140 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.4K | 310,576 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 649,169 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $31.0K | 485 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $28.9K | 380,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 823,628 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $27.4K | 547,511 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $26.4K | 676,838 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 350,052 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.3K | 31,179 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.6K | 617,431 | 0.1% |
| Kansas City Southern | COM | 485170302 | $23.5K | 314,854 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $22.8K | 492,973 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $22.2K | 927,582 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.1K | 279,607 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 144,819 | 0.1% |
| Scripps Networks | COM | 811065101 | $21.2K | 383,336 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $20.8K | 166,257 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $20.4K | 238,975 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.1K | 547,178 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.2K | 175,960 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $19.1K | 183,032 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $19.0K | 96 | 0.0% |