Q4 2015 Holdings
Filed 2016-01-25 | 240 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 92,930 | 43.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,274 | 34.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $739.0K | 15,822 | 12.7% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $434.0K | 7,230 | 7.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 36,665 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 66,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 40,023 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 46,525 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $3.0K | 39,395 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 85,453 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.7K | 33,550 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 17,109 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.4K | 15,026 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.3K | 45,216 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 31,091 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 23,326 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.1K | 44,434 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.1K | 15,976 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.0K | 27,535 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.9K | 36,431 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $1.9K | 41,211 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.9K | 12,708 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.9K | 24,498 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9K | 37,184 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $1.8K | 29,149 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $1.8K | 35,912 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.7K | 20,353 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.7K | 36,651 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $1.6K | 79,416 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.6K | 31,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 15,599 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.6K | 23,036 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $1.5K | 31,237 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.5K | 10,666 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,902 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.4K | 13,698 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.4K | 9,234 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $1.4K | 10,540 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.4K | 25,570 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,805 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.3K | 21,542 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 16,775 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $1.3K | 65,099 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.3K | 34,140 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.3K | 37,169 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 7,807 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.3K | 13,591 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.2K | 33,080 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.2K | 23,527 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $1.2K | 18,325 | 0.0% |