CIK: 0000898399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $154,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | 93,597 | $9,152 | 5.9% | $53.67 | +43.6% | COM | 229899109 |
| C | Citigroup Inc | 90,390 | $7,221 | 4.7% | $37.46 | +58.2% | COM | 172967424 |
| T | AT&T Inc. | 180,807 | $7,066 | 4.6% | $12.60 | +49.7% | COM | 00206R102 |
| BP | BP Plc ADS | 183,349 | $6,920 | 4.5% | $41.14 | — | ADR | 055622104 |
| BAC | Bank of America Corp. | 192,990 | $6,797 | 4.4% | $12.40 | +124.2% | COM | 060505104 |
| CAH | Cardinal Health Inc | 119,551 | $6,047 | 3.9% | $47.23 | -7.7% | COM | 14149Y108 |
| GM | GM General Motors Co | 163,414 | $5,981 | 3.9% | $26.54 | +29.5% | COM | 37045V100 |
| RHHBY | Roche Holdings Ltd | 133,663 | $5,418 | 3.5% | $29.61 | — | ADR | 771195104 |
| AYI | Acuity Brands, Inc. | 38,639 | $5,332 | 3.5% | $120.15 | +4.9% | COM | 00508Y102 |
| AXS | Axis Capital Hldgs Ltd | 89,085 | $5,295 | 3.4% | $42.00 | +20.9% | ADR | G0692U109 |
| — | Royal Dutch Shell A Plc | 83,749 | $4,940 | 3.2% | $62.48 | — | ADR | 780259206 |
| BSM | BlackStoneMnls LP | 383,116 | $4,873 | 3.2% | $15.10 | — | COM | 09225M101 |
| DIS | Disney (Walt) Company | 33,556 | $4,853 | 3.1% | $100.08 | +35.6% | COM | 254687106 |
| COF | Capital One Fin'l Corp | 45,795 | $4,713 | 3.1% | $65.23 | +33.0% | COM | 14040H105 |
| JCI | JohnsonControlsIntl Plc | 114,994 | $4,681 | 3.0% | $32.26 | +15.0% | ADR | G51502105 |
| MCK | McKesson Corp | 31,310 | $4,331 | 2.8% | $121.08 | +11.9% | COM | 58155Q103 |
| SLB | Schlumberger Ltd | 96,682 | $3,887 | 2.5% | $60.47 | -49.2% | ADR | 806857108 |
| — | WestRock Company | 90,403 | $3,879 | 2.5% | $50.42 | — | COM | 96145D105 |
| HMC | Honda Motor Co Ltd. | 126,087 | $3,570 | 2.3% | $34.29 | — | ADR | 438128308 |
| — | Viacomcbs Inc Cl B | 83,026 | $3,485 | 2.3% | $41.97 | — | COM | 92556H206 |
| MRK | Merck & Co. Inc. | 38,191 | $3,473 | 2.2% | $40.58 | +66.5% | COM | 58933Y105 |
| CTVA | Corteva Inc | 102,055 | $3,017 | 2.0% | $24.62 | -0.5% | COM | 22052L104 |
| OXY | Occidental Petro Corp | 72,823 | $3,001 | 1.9% | $52.43 | -31.3% | COM | 674599105 |
| — | WalgreensBootsAllnce | 49,526 | $2,920 | 1.9% | $57.25 | — | COM | 931427108 |
| MOS | Mosaic Co. (The) | 132,516 | $2,868 | 1.9% | $25.91 | -32.0% | COM | 61945C103 |
| — | Nordstrom Inc | 69,911 | $2,861 | 1.9% | $31.86 | — | COM | 655664100 |
| AMAT | Applied Materials | 45,209 | $2,760 | 1.8% | $22.80 | +132.4% | COM | 038222105 |
| VZ | VZ Verizon Comm. Inc. | 40,375 | $2,479 | 1.6% | $29.89 | +43.2% | COM | 92343V104 |
| ALB | Albemarle Corporation | 33,800 | $2,469 | 1.6% | $62.11 | -0.8% | COM | 012653101 |
| TFC | Truist Fin'l Corp | 40,382 | $2,274 | 1.5% | $40.89 | 0.0% | COM | 89832Q109 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $1,789 | 1.2% | $19.02 | — | ETF | 74347W247 |
| CSCO | Cisco Systems Inc | 36,035 | $1,728 | 1.1% | $38.56 | 0.0% | COM | 17275R102 |
| — | GlxoSmKlnPlc ADR | 31,160 | $1,464 | 0.9% | $40.14 | — | ADR | 37733W105 |
| DD | DuPont de Nemours Inc. | 22,230 | $1,427 | 0.9% | $27.24 | -10.0% | COM | 26614N102 |
| UNP | Union Pacific Corp | 7,859 | $1,421 | 0.9% | $69.79 | +114.0% | COM | 907818108 |
| SWKS | Skyworks Solutions Inc | 10,159 | $1,228 | 0.8% | $65.26 | +30.0% | COM | 83088M102 |
| DOW | Dow Chemical Co | 22,230 | $1,217 | 0.8% | $32.74 | +12.1% | COM | 260557103 |
| SVC | Service Properties Trust | 49,450 | $1,203 | 0.8% | $25.78 | — | COM | 81761L102 |
| FDX | FedEx Corporation | 7,831 | $1,184 | 0.8% | $143.27 | -4.0% | COM | 31428X106 |
| PFE | Pfizer, Inc. | 26,401 | $1,034 | 0.7% | $21.62 | +23.6% | COM | 717081103 |
| VLO | Valero Energy Corp | 9,735 | $912 | 0.6% | $65.55 | +12.3% | COM | 91913Y100 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $683 | 0.4% | $28.74 | — | ETF | 57061R676 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $597 | 0.4% | $13.89 | +1.2% | COM | 49456B101 |
| PK | Park Hotels&ResortsInc | 18,000 | $466 | 0.3% | $25.89 | — | COM | 700517105 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $439 | 0.3% | $22.54 | — | ETF | 912318300 |
| — | SBI Western Asset Interm Muni | 47,800 | $434 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 22,633 | $401 | 0.3% | $14.63 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 95,476 | $251 | 0.2% | $3.76 | — | COM | 294100102 |
| — | Emcore Corporation | 15,000 | $46 | 0.0% | $4.50 | — | COM | 290846203 |