Q2 2017 Holdings
Filed 2017-07-20 | 61 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 104,540 | 72.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 11,382 | 12.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $590.0K | 6,280 | 9.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $211.0K | 1,300 | 3.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 65,378 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 8,734 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 36,935 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.8K | 122,489 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.8K | 34,210 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.5K | 52,052 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $6.2K | 105,289 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.1K | 46,017 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.1K | 21,872 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.0K | 102,778 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.6K | 37,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,146 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 56,490 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.2K | 60,270 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 30,005 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.7K | 30,560 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 66,100 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.6K | 34,759 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 4,869 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 60,461 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 43,765 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9K | 44,667 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.2K | 48,770 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $3.2K | 84,243 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 21,620 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.0K | 25,070 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 15,371 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 18,926 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 14,020 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 18,261 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 9,126 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.3K | 5,506 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 36,064 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,696 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.0K | 12,695 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $983 | 12,990 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $863 | 4,490 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $838 | 5,944 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $644 | 4,202 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $558 | 9,325 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $528 | 3,494 | 0.0% |
| Monsanto Co | COM | 61166W101 | $482 | 4,075 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $480 | 2,835 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $370 | 8,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $347 | 1,667 | 0.0% |