Q4 2016 Holdings
Filed 2017-02-06 | 168 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $1.7M | 56,400 | 29.4% |
| Darden Restaurants(DRI) | CS | 237194105 | $927.0K | 12,750 | 16.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $745.0K | 4,650 | 12.9% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $639.0K | 9,580 | 11.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $548.0K | 8,758 | 9.5% |
| Cullen t Bankers(CFR) | CS | 229899109 | $453.0K | 5,135 | 7.8% |
| Antero Resources(AR) | CS | 03674X106 | $399.0K | 16,850 | 6.9% |
| Boston Scientific(BSX) | CS | 101137107 | $250.0K | 11,550 | 4.3% |
| Church and Dwight(CHD) | CS | 171340102 | $4.9K | 111,600 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.9K | 33,843 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $3.8K | 67,493 | 0.1% |
| General Electric | CS | 369604103 | $3.3K | 104,911 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 24,338 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.7K | 30,398 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $2.2K | 40,117 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.9K | 59,342 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.9K | 52,138 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.8K | 38,690 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.8K | 17,325 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7K | 47,013 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.6K | 69,588 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $1.6K | 28,300 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.5K | 22,650 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.5K | 26,017 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.5K | 21,125 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.4K | 19,365 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.4K | 11,665 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.3K | 18,815 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.3K | 11,275 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.3K | 16,800 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $1.2K | 40,225 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.2K | 10,194 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,658 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $1.2K | 50,106 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.2K | 22,677 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.1K | 29,227 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.1K | 26,236 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.1K | 14,080 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.1K | 10,430 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.1K | 6,800 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.0K | 18,595 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.0K | 6,173 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.0K | 18,745 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $977 | 12,775 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $976 | 20,500 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $970 | 13,160 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $957 | 24,250 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $945 | 11,252 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $940 | 9,925 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $936 | 22,164 | 0.0% |