CIK: 0000898399 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $156,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 97,709 | $10,205 | 6.5% | $53.67 | +65.6% | COM | 229899109 |
| BP | BP Plc ADS | 179,344 | $8,268 | 5.3% | $41.20 | — | ADR | 055622104 |
| BAC | Bank of America Corp. | 258,371 | $7,612 | 4.9% | $12.40 | +105.5% | COM | 060505104 |
| C | Citigroup Inc | 90,555 | $6,496 | 4.2% | $37.46 | +46.2% | COM | 172967424 |
| CAH | Cardinal Health Inc | 119,832 | $6,471 | 4.1% | $47.23 | -13.0% | COM | 14149Y108 |
| MRK | Merck & Co. Inc. | 85,043 | $6,033 | 3.9% | $40.58 | +24.8% | COM | 58933Y105 |
| OXY | Occidental Petro Corp | 73,181 | $6,013 | 3.9% | $52.43 | +29.2% | COM | 674599105 |
| T | AT&T Inc. | 175,935 | $5,908 | 3.8% | $12.52 | +15.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 96,638 | $5,887 | 3.8% | $60.47 | -14.0% | ADR | 806857108 |
| GM | GM General Motors Co | 163,781 | $5,515 | 3.5% | $26.54 | +24.6% | COM | 37045V100 |
| AXS | Axis Capital Hldgs Ltd | 89,304 | $5,154 | 3.3% | $42.00 | +9.4% | ADR | G0692U109 |
| JCI | JohnsonControlsIntl Plc | 144,080 | $5,043 | 3.2% | $32.26 | -3.0% | ADR | G51502105 |
| — | Royal Dutch Shell A Plc | 68,852 | $4,692 | 3.0% | $63.37 | — | ADR | 780259206 |
| VZ | VZ Verizon Comm. Inc. | 84,109 | $4,491 | 2.9% | $29.89 | +19.2% | COM | 92343V104 |
| — | WestRock Company | 82,228 | $4,394 | 2.8% | $51.71 | — | COM | 96145D105 |
| AYI | Acuity Brands, Inc. | 26,344 | $4,141 | 2.7% | $118.70 | +17.9% | COM | 00508Y102 |
| RHHBY | Roche Holdings Ltd | 133,980 | $4,076 | 2.6% | $29.61 | — | ADR | 771195104 |
| HMC | Honda Motor Co Ltd. | 126,486 | $3,805 | 2.4% | $34.29 | — | ADR | 438128308 |
| AMAT | Applied Materials | 98,073 | $3,791 | 2.4% | $17.75 | +129.2% | COM | 038222105 |
| DIS | Disney (Walt) Company | 30,823 | $3,604 | 2.3% | $99.26 | +7.4% | COM | 254687106 |
| MOS | Mosaic Co. (The) | 110,015 | $3,573 | 2.3% | $35.48 | -25.2% | COM | 61945C103 |
| COF | Capital One Fin'l Corp | 35,667 | $3,386 | 2.2% | $61.98 | +38.2% | COM | 14040H105 |
| — | DowDuPont Inc | 52,203 | $3,357 | 2.2% | $69.17 | — | COM | 26078J100 |
| MCK | McKesson Corp | 25,227 | $3,346 | 2.1% | $123.13 | 0.0% | COM | 58155Q103 |
| — | General Electric Co | 289,979 | $3,274 | 2.1% | $17.45 | — | COM | 369604103 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $3,144 | 2.0% | $19.02 | — | ETF | 74347W247 |
| WU | Western Union Co/The | 136,967 | $2,611 | 1.7% | $17.53 | — | COM | 959802109 |
| UNP | Union Pacific Corp | 15,681 | $2,553 | 1.6% | $69.79 | +83.1% | COM | 907818108 |
| BSM | BSM BlackStoneMnlsLP | 130,109 | $2,369 | 1.5% | $16.88 | — | COM | 09225M101 |
| — | WalgreensBootsAllnce | 29,201 | $2,129 | 1.4% | $60.00 | — | COM | 931427108 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,388 | $1,667 | 1.1% | $40.22 | — | ADR | 881624209 |
| — | Allergan Plc | 8,586 | $1,635 | 1.0% | $166.72 | — | ADR | G0177J108 |
| ZBH | ZimmerBiometHldgsInc | 10,863 | $1,428 | 0.9% | $100.41 | +11.5% | COM | 98956P102 |
| — | HPT Hsptlty PrpREIT | 47,530 | $1,371 | 0.9% | $28.98 | — | COM | 44106M102 |
| — | BB&T Corporation | 26,608 | $1,292 | 0.8% | $36.10 | — | COM | 054937107 |
| GIS | General Mills Inc | 29,017 | $1,245 | 0.8% | $33.42 | +4.6% | COM | 370334104 |
| — | GSK GlxoSmKlnPlcADR | 29,140 | $1,171 | 0.8% | $40.19 | — | ADR | 37733W105 |
| PFE | Pfizer, Inc. | 26,455 | $1,166 | 0.7% | $21.62 | +27.9% | COM | 717081103 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $648 | 0.4% | $28.74 | — | ETF | 57061R676 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $647 | 0.4% | $22.54 | — | ETF | 912318300 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $500 | 0.3% | $13.89 | -15.8% | COM | 49456B101 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $488 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $404 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | Enzo Biochem Inc. | 95,476 | $393 | 0.3% | $3.76 | — | COM | 294100102 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 19,580 | $356 | 0.2% | $14.66 | — | MMF | 01879X103 |
| GME | Gamestop Corp | 10,000 | $153 | 0.1% | $3.59 | -1.5% | COM | 36467W109 |
| — | Merrimack Pharma Inc | 14,898 | $79 | 0.1% | $14.57 | — | COM | 590328209 |
| — | Emcore Corporation | 15,000 | $71 | 0.0% | $4.50 | — | COM | 290846203 |