CIK: 0000898399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $152,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 94,811 | $8,880 | 5.8% | $53.67 | +48.6% | COM | 229899109 |
| BP | BP Plc ADS | 181,185 | $7,555 | 4.9% | $41.20 | — | ADR | 055622104 |
| BAC | Bank of America Corp. | 257,766 | $7,475 | 4.9% | $12.40 | +97.6% | COM | 060505104 |
| C | Citigroup Inc | 90,535 | $6,340 | 4.1% | $37.46 | +41.2% | COM | 172967424 |
| GM | GM General Motors Co | 163,756 | $6,310 | 4.1% | $26.54 | +30.9% | COM | 37045V100 |
| T | AT&T Inc. | 178,528 | $5,982 | 3.9% | $12.52 | +20.4% | COM | 00206R102 |
| JCI | JohnsonControlsIntl Plc | 144,040 | $5,950 | 3.9% | $32.26 | +3.5% | ADR | G51502105 |
| CAH | Cardinal Health Inc | 119,800 | $5,643 | 3.7% | $47.23 | -19.2% | COM | 14149Y108 |
| MCK | McKesson Corp | 41,825 | $5,621 | 3.7% | $121.08 | -1.9% | COM | 58155Q103 |
| — | Royal Dutch Shell A Plc | 83,848 | $5,456 | 3.6% | $62.48 | — | ADR | 780259206 |
| AXS | Axis Capital Hldgs Ltd | 89,278 | $5,325 | 3.5% | $42.00 | +14.8% | ADR | G0692U109 |
| AMAT | Applied Materials | 115,254 | $5,176 | 3.4% | $22.80 | +72.6% | COM | 038222105 |
| RHHBY | Roche Holdings Ltd | 133,942 | $4,716 | 3.1% | $29.61 | — | ADR | 771195104 |
| DIS | Disney (Walt) Company | 33,620 | $4,695 | 3.1% | $100.08 | +27.9% | COM | 254687106 |
| AYI | Acuity Brands, Inc. | 32,556 | $4,490 | 2.9% | $119.05 | +13.0% | COM | 00508Y102 |
| MRK | Merck & Co. Inc. | 50,990 | $4,276 | 2.8% | $40.58 | +53.1% | COM | 58933Y105 |
| COF | Capital One Fin'l Corp | 45,871 | $4,162 | 2.7% | $65.23 | +22.4% | COM | 14040H105 |
| SLB | Schlumberger Ltd | 96,887 | $3,850 | 2.5% | $60.47 | -44.4% | ADR | 806857108 |
| BSM | BSM BlackStoneMnlsLP | 237,526 | $3,682 | 2.4% | $16.27 | — | COM | 09225M101 |
| OXY | Occidental Petro Corp | 72,985 | $3,670 | 2.4% | $52.43 | -6.9% | COM | 674599105 |
| — | WalgreensBootsAllnce | 61,619 | $3,369 | 2.2% | $57.92 | — | COM | 931427108 |
| — | WestRock Company | 90,606 | $3,304 | 2.2% | $50.42 | — | COM | 96145D105 |
| HMC | Honda Motor Co Ltd. | 126,093 | $3,258 | 2.1% | $34.29 | — | ADR | 438128308 |
| SWKS | Skyworks Solutions Inc | 39,046 | $3,017 | 2.0% | $65.26 | +3.8% | COM | 83088M102 |
| KLAC | KLA-Tencor Corp | 20,404 | $2,412 | 1.6% | $84.23 | +26.0% | COM | 482480100 |
| VZ | VZ Verizon Comm. Inc. | 42,042 | $2,402 | 1.6% | $29.89 | +33.9% | COM | 92343V104 |
| — | Allergan Plc | 14,340 | $2,401 | 1.6% | $154.55 | — | ADR | G0177J108 |
| — | Nordstrom Inc | 70,055 | $2,232 | 1.5% | $31.86 | — | COM | 655664100 |
| — | BB&T Corporation | 40,384 | $1,984 | 1.3% | $38.57 | — | COM | 054937107 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $1,689 | 1.1% | $19.02 | — | ETF | 74347W247 |
| DD | DuPont de Nemours Inc. | 22,266 | $1,672 | 1.1% | $27.24 | 0.0% | COM | 26614N102 |
| MOS | Mosaic Co. (The) | 61,553 | $1,541 | 1.0% | $35.48 | -39.2% | COM | 61945C103 |
| WU | Western Union Co/The | 68,465 | $1,362 | 0.9% | $17.53 | — | COM | 959802109 |
| UNP | Union Pacific Corp | 7,860 | $1,329 | 0.9% | $69.79 | +111.7% | COM | 907818108 |
| — | CBS Corporation Cl B | 25,770 | $1,286 | 0.8% | $47.54 | — | COM | 124857202 |
| — | GSK GlxoSmKlnPlcADR | 31,160 | $1,247 | 0.8% | $40.14 | — | ADR | 37733W105 |
| — | HPT Hsptlty PrpREIT | 49,450 | $1,236 | 0.8% | $28.78 | — | COM | 44106M102 |
| PFE | Pfizer, Inc. | 26,452 | $1,146 | 0.7% | $21.62 | +35.2% | COM | 717081103 |
| — | Dow Chemical Co | 22,266 | $1,098 | 0.7% | $49.31 | — | COM | 260543103 |
| VLO | Valero Energy Corp | 9,740 | $834 | 0.5% | $65.55 | -3.9% | COM | 91913Y100 |
| TEVA | Teva Phrm Ind Ltd ADR | 77,210 | $713 | 0.5% | $40.22 | — | ADR | 881624209 |
| CTVA | Corteva Inc | 22,266 | $658 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $632 | 0.4% | $28.74 | — | ETF | 57061R676 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $589 | 0.4% | $13.89 | -1.6% | COM | 49456B101 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $518 | 0.3% | $22.54 | — | ETF | 912318300 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $514 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $427 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 22,379 | $368 | 0.2% | $14.59 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 95,476 | $322 | 0.2% | $3.76 | — | COM | 294100102 |
| — | Emcore Corporation | 15,000 | $49 | 0.0% | $4.50 | — | COM | 290846203 |