Q3 2016 Holdings
Filed 2016-10-05 | 163 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CS | 98978V103 | $686 | 13,195 | 0.0% |
| Target(TGT) | CS | 87612E106 | $690 | 10,050 | 0.0% |
| Enterprise Products Partners L(EPD) | CS | 293792107 | $690 | 24,980 | 0.0% |
| Armstrong World Industries(AWI) | CS | 04247X102 | $696 | 16,850 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $703 | 8,890 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $703 | 7,213 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $713 | 18,800 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $714 | 19,900 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $718 | 7,070 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $752 | 11,700 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $765 | 7,029 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $766 | 9,704 | 0.0% |
| Hubbell(HUBB) | CS | 443510607 | $773 | 7,175 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $800 | 15,425 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $808 | 25,214 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $829 | 20,200 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $858 | 14,902 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $869 | 13,922 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $889 | 11,302 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $892 | 6,173 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $902 | 30,800 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $917 | 7,862 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $965 | 8,367 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $996 | 5,700 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.0K | 23,877 | 0.0% |
| Bank of America Pfd Ser E(BACPE) | CS | 060505815 | $1.1K | 42,750 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.1K | 19,853 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.1K | 26,636 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $1.1K | 24,500 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 20,420 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.1K | 20,867 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $1.1K | 66,537 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 7,225 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.2K | 17,250 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 21,975 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.2K | 7,265 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,908 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.2K | 15,932 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.2K | 13,826 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 24,027 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.3K | 14,885 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.4K | 62,088 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.4K | 10,990 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.5K | 12,835 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.5K | 40,690 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.5K | 14,755 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.6K | 50,863 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.6K | 42,883 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 17,575 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.7K | 31,225 | 0.0% |