CIK: 0000898399 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value ($000): $147,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 93,709 | $8,298 | 5.6% | $53.67 | +35.9% | COM | 229899109 |
| BAC | Bank of America Corp. | 257,746 | $7,518 | 5.1% | $12.40 | +98.2% | COM | 060505104 |
| BP | BP Plc ADS | 184,175 | $6,997 | 4.7% | $41.14 | — | ADR | 055622104 |
| T | AT&T Inc. | 178,519 | $6,755 | 4.6% | $12.52 | +35.8% | COM | 00206R102 |
| JCI | JohnsonControlsIntl Plc | 144,031 | $6,322 | 4.3% | $32.26 | +14.7% | ADR | G51502105 |
| C | Citigroup Inc | 90,530 | $6,254 | 4.2% | $37.46 | +44.6% | COM | 172967424 |
| GM | GM General Motors Co | 163,745 | $6,137 | 4.2% | $26.54 | +35.7% | COM | 37045V100 |
| AXS | Axis Capital Hldgs Ltd | 89,272 | $5,956 | 4.0% | $42.00 | +25.4% | ADR | G0692U109 |
| MCK | McKesson Corp | 41,822 | $5,715 | 3.9% | $121.08 | +12.0% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 119,793 | $5,653 | 3.8% | $47.23 | -19.2% | COM | 14149Y108 |
| — | Royal Dutch Shell A Plc | 83,844 | $4,934 | 3.3% | $62.48 | — | ADR | 780259206 |
| RHHBY | Roche Holdings Ltd | 133,934 | $4,877 | 3.3% | $29.61 | — | ADR | 771195104 |
| — | WalgreensBootsAllnce | 82,649 | $4,571 | 3.1% | $57.25 | — | COM | 931427108 |
| AYI | Acuity Brands, Inc. | 32,554 | $4,388 | 3.0% | $119.05 | +7.1% | COM | 00508Y102 |
| DIS | Disney (Walt) Company | 33,618 | $4,381 | 3.0% | $100.08 | +34.1% | COM | 254687106 |
| AMAT | Applied Materials | 86,424 | $4,313 | 2.9% | $22.80 | +98.8% | COM | 038222105 |
| COF | Capital One Fin'l Corp | 45,868 | $4,173 | 2.8% | $65.23 | +23.6% | COM | 14040H105 |
| BSM | BSM BlackStoneMnlsLP | 282,526 | $4,023 | 2.7% | $15.95 | — | COM | 09225M101 |
| SLB | Schlumberger Ltd | 96,881 | $3,310 | 2.2% | $60.47 | -48.8% | ADR | 806857108 |
| — | WestRock Company | 90,600 | $3,302 | 2.2% | $50.42 | — | COM | 96145D105 |
| HMC | Honda Motor Co Ltd. | 126,087 | $3,288 | 2.2% | $34.29 | — | ADR | 438128308 |
| OXY | Occidental Petro Corp | 72,979 | $3,245 | 2.2% | $52.43 | -20.4% | COM | 674599105 |
| MRK | Merck & Co. Inc. | 38,257 | $3,220 | 2.2% | $40.58 | +61.3% | COM | 58933Y105 |
| SWKS | Skyworks Solutions Inc | 39,044 | $3,094 | 2.1% | $65.26 | +4.9% | COM | 83088M102 |
| VZ | VZ Verizon Comm. Inc. | 40,442 | $2,441 | 1.7% | $29.89 | +35.3% | COM | 92343V104 |
| — | Nordstrom Inc | 70,051 | $2,359 | 1.6% | $31.86 | — | COM | 655664100 |
| — | CBS Corporation Cl B | 55,441 | $2,238 | 1.5% | $43.70 | — | COM | 124857202 |
| — | BB&T Corporation | 40,382 | $2,155 | 1.5% | $38.57 | — | COM | 054937107 |
| DD | DuPont de Nemours Inc. | 22,264 | $1,588 | 1.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $1,418 | 1.0% | $19.02 | — | ETF | 74347W247 |
| — | GSK GlxoSmKlnPlcADR | 31,160 | $1,330 | 0.9% | $40.14 | — | ADR | 37733W105 |
| ALB | Albemarle Corporation | 18,910 | $1,315 | 0.9% | $62.51 | 0.0% | COM | 012653101 |
| SVC | Service Properties Trust | 49,450 | $1,275 | 0.9% | $25.78 | — | COM | 81761L102 |
| UNP | Union Pacific Corp | 7,860 | $1,273 | 0.9% | $69.79 | +108.9% | COM | 907818108 |
| MOS | Mosaic Co. (The) | 61,551 | $1,262 | 0.9% | $35.48 | -45.6% | COM | 61945C103 |
| FDX | FedEx Corporation | 7,837 | $1,141 | 0.8% | $143.27 | 0.0% | COM | 31428X106 |
| DOW | Dow Chemical Co | 22,264 | $1,061 | 0.7% | $32.74 | 0.0% | COM | 260557103 |
| PFE | Pfizer, Inc. | 26,452 | $950 | 0.6% | $21.62 | +25.0% | COM | 717081103 |
| VLO | Valero Energy Corp | 9,740 | $830 | 0.6% | $65.55 | -4.7% | COM | 91913Y100 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $641 | 0.4% | $28.74 | — | ETF | 57061R676 |
| CTVA | Corteva Inc | 22,264 | $623 | 0.4% | $25.02 | +6.6% | COM | 22052L104 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $581 | 0.4% | $13.89 | +1.4% | COM | 49456B101 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $520 | 0.4% | $11.59 | — | MMF | 316128503 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $519 | 0.4% | $22.54 | — | ETF | 912318300 |
| — | SBI Western Asset Interm Muni | 47,800 | $439 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 22,379 | $362 | 0.2% | $14.59 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 95,476 | $344 | 0.2% | $3.76 | — | COM | 294100102 |
| — | Emcore Corporation | 15,000 | $46 | 0.0% | $4.50 | — | COM | 290846203 |