CIK: 0000898399 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value ($000): $145,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 95,951 | $8,438 | 5.8% | $53.67 | +46.0% | COM | 229899109 |
| BP | BP Plc ADS | 180,559 | $6,847 | 4.7% | $41.20 | — | ADR | 055622104 |
| MRK | Merck & Co. Inc. | 85,043 | $6,498 | 4.5% | $40.58 | +39.2% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 257,836 | $6,353 | 4.4% | $12.40 | +83.9% | COM | 060505104 |
| GM | GM General Motors Co | 163,781 | $5,478 | 3.8% | $26.54 | +18.0% | COM | 37045V100 |
| CAH | Cardinal Health Inc | 119,832 | $5,345 | 3.7% | $47.23 | -10.6% | COM | 14149Y108 |
| T | AT&T Inc. | 177,575 | $5,068 | 3.5% | $12.52 | +12.0% | COM | 00206R102 |
| AMAT | Applied Materials | 153,733 | $5,033 | 3.5% | $22.80 | +39.0% | COM | 038222105 |
| — | Royal Dutch Shell A Plc | 83,377 | $4,858 | 3.3% | $62.48 | — | ADR | 780259206 |
| VZ | VZ Verizon Comm. Inc. | 84,109 | $4,729 | 3.3% | $29.89 | +29.2% | COM | 92343V104 |
| C | Citigroup Inc | 90,555 | $4,714 | 3.2% | $37.46 | +31.8% | COM | 172967424 |
| AXS | Axis Capital Hldgs Ltd | 89,304 | $4,612 | 3.2% | $42.00 | +6.2% | ADR | G0692U109 |
| OXY | Occidental Petro Corp | 73,006 | $4,481 | 3.1% | $52.43 | +13.5% | COM | 674599105 |
| MCK | McKesson Corp | 39,119 | $4,321 | 3.0% | $121.35 | -2.7% | COM | 58155Q103 |
| JCI | JohnsonControlsIntl Plc | 144,080 | $4,272 | 2.9% | $32.26 | -12.5% | ADR | G51502105 |
| RHHBY | Roche Holdings Ltd | 133,980 | $4,135 | 2.8% | $29.61 | — | ADR | 771195104 |
| AYI | Acuity Brands, Inc. | 32,564 | $3,743 | 2.6% | $119.05 | +1.2% | COM | 00508Y102 |
| DIS | Disney (Walt) Company | 33,630 | $3,688 | 2.5% | $100.08 | +9.0% | COM | 254687106 |
| — | DowDuPont Inc | 66,843 | $3,575 | 2.5% | $65.73 | — | COM | 26078J100 |
| SLB | Schlumberger Ltd | 96,914 | $3,497 | 2.4% | $60.47 | -33.5% | ADR | 806857108 |
| KLAC | KLA-Tencor Corp | 38,977 | $3,488 | 2.4% | $84.23 | 0.0% | COM | 482480100 |
| COF | Capital One Fin'l Corp | 45,882 | $3,468 | 2.4% | $65.23 | +17.4% | COM | 14040H105 |
| — | WestRock Company | 90,617 | $3,422 | 2.4% | $50.42 | — | COM | 96145D105 |
| HMC | Honda Motor Co Ltd. | 126,093 | $3,335 | 2.3% | $34.29 | — | ADR | 438128308 |
| SWKS | Skyworks Solutions Inc | 48,825 | $3,272 | 2.2% | $65.26 | 0.0% | COM | 83088M102 |
| GIS | General Mills Inc | 83,538 | $3,253 | 2.2% | $33.13 | -0.5% | COM | 370334104 |
| BSM | BSM BlackStoneMnlsLP | 151,789 | $2,350 | 1.6% | $16.68 | — | COM | 09225M101 |
| WU | Western Union Co/The | 136,967 | $2,337 | 1.6% | $17.53 | — | COM | 959802109 |
| UNP | Union Pacific Corp | 15,681 | $2,168 | 1.5% | $69.79 | +81.1% | COM | 907818108 |
| — | WalgreensBootsAllnce | 29,201 | $1,995 | 1.4% | $60.00 | — | COM | 931427108 |
| — | Allergan Plc | 13,760 | $1,839 | 1.3% | $154.29 | — | ADR | G0177J108 |
| MOS | Mosaic Co. (The) | 61,557 | $1,798 | 1.2% | $35.48 | -18.2% | COM | 61945C103 |
| — | BB&T Corporation | 40,388 | $1,750 | 1.2% | $38.57 | — | COM | 054937107 |
| ZBH | ZimmerBiometHldgsInc | 13,801 | $1,431 | 1.0% | $101.62 | +4.4% | COM | 98956P102 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,231 | $1,191 | 0.8% | $40.22 | — | ADR | 881624209 |
| — | HPT Hsptlty PrpREIT | 49,450 | $1,181 | 0.8% | $28.78 | — | COM | 44106M102 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $1,163 | 0.8% | $19.02 | — | ETF | 74347W247 |
| — | GSK GlxoSmKlnPlcADR | 30,410 | $1,162 | 0.8% | $40.10 | — | ADR | 37733W105 |
| PFE | Pfizer, Inc. | 26,455 | $1,155 | 0.8% | $21.62 | +38.9% | COM | 717081103 |
| VLO | Valero Energy Corp | 9,740 | $730 | 0.5% | $65.55 | 0.0% | COM | 91913Y100 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $644 | 0.4% | $22.54 | — | ETF | 912318300 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $546 | 0.4% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $493 | 0.3% | $11.59 | — | MMF | 316128503 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $434 | 0.3% | $13.89 | -19.4% | COM | 49456B101 |
| — | SBI Western Asset Interm Muni | 47,800 | $399 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 22,379 | $316 | 0.2% | $14.59 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 95,476 | $265 | 0.2% | $3.76 | — | COM | 294100102 |
| GME | Gamestop Corp | 10,000 | $126 | 0.1% | $3.59 | -7.8% | COM | 36467W109 |
| — | Emcore Corporation | 15,000 | $63 | 0.0% | $4.50 | — | COM | 290846203 |