CIK: 0000898399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $114,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 198,702 | $5,792 | 5.0% | $13.10 | +38.7% | COM | 00206R102 |
| CAH | Cardinal Health Inc | 119,551 | $5,731 | 5.0% | $47.23 | -6.3% | COM | 14149Y108 |
| CFR | Cullen Frost Bankers | 93,597 | $5,222 | 4.5% | $53.67 | +27.0% | COM | 229899109 |
| BP | BP Plc ADS | 183,349 | $4,472 | 3.9% | $41.14 | — | ADR | 055622104 |
| BAC | Bank of America Corp. | 205,955 | $4,372 | 3.8% | $13.25 | +95.6% | COM | 060505104 |
| LNC | Lincoln National Corp. | 160,061 | $4,213 | 3.7% | $35.47 | 0.0% | COM | 534187109 |
| AYI | Acuity Brands, Inc. | 48,198 | $4,129 | 3.6% | $117.66 | -8.5% | COM | 00508Y102 |
| C | Citigroup Inc | 97,445 | $4,104 | 3.6% | $38.67 | +40.1% | COM | 172967424 |
| RHHBY | Roche Holdings Ltd | 97,418 | $3,953 | 3.4% | $29.61 | — | ADR | 771195104 |
| DIS | Disney (Walt) Company | 40,444 | $3,907 | 3.4% | $104.07 | +18.7% | COM | 254687106 |
| GM | GM General Motors Co | 177,954 | $3,698 | 3.2% | $26.76 | +9.1% | COM | 37045V100 |
| HMC | Honda Motor Co Ltd. | 163,412 | $3,670 | 3.2% | $31.59 | — | ADR | 438128308 |
| — | WalgreensBootsAllnce | 74,176 | $3,394 | 3.0% | $53.43 | — | COM | 931427108 |
| JCI | JohnsonControlsIntl Plc | 120,049 | $3,237 | 2.8% | $32.29 | +2.1% | ADR | G51502105 |
| CSCO | Cisco Systems Inc | 78,445 | $3,084 | 2.7% | $37.54 | -2.3% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 40,001 | $3,078 | 2.7% | $41.69 | +56.1% | COM | 58933Y105 |
| — | Royal Dutch Shell A Plc | 83,749 | $2,922 | 2.5% | $62.48 | — | ADR | 780259206 |
| FDX | FedEx Corporation | 23,816 | $2,888 | 2.5% | $131.76 | -4.3% | COM | 31428X106 |
| COF | Capital One Fin'l Corp | 51,480 | $2,596 | 2.3% | $66.80 | +19.0% | COM | 14040H105 |
| — | Viacomcbs Inc Cl B | 184,806 | $2,589 | 2.3% | $26.57 | — | COM | 92556H206 |
| MOS | Mosaic Co. (The) | 237,861 | $2,574 | 2.2% | $21.13 | -28.5% | COM | 61945C103 |
| AXS | Axis Capital Hldgs Ltd | 65,660 | $2,538 | 2.2% | $42.00 | +12.4% | ADR | G0692U109 |
| MCK | McKesson Corp | 17,570 | $2,377 | 2.1% | $121.08 | +16.3% | COM | 58155Q103 |
| VZ | VZ Verizon Comm. Inc. | 43,280 | $2,325 | 2.0% | $30.64 | +33.9% | COM | 92343V104 |
| CTVA | Corteva Inc | 95,805 | $2,251 | 2.0% | $24.62 | +3.9% | COM | 22052L104 |
| HIG | Hartford Finl Services | 61,720 | $2,175 | 1.9% | $45.69 | 0.0% | COM | 416515104 |
| PFE | Pfizer, Inc. | 62,931 | $2,054 | 1.8% | $24.06 | +7.3% | COM | 717081103 |
| BSM | BlackStoneMnls LP | 425,116 | $1,990 | 1.7% | $14.07 | — | COM | 09225M101 |
| VLO | Valero Energy Corp | 42,640 | $1,934 | 1.7% | $59.09 | -3.2% | COM | 91913Y100 |
| DOW | Dow Chemical Co | 60,480 | $1,768 | 1.5% | $31.37 | -2.5% | COM | 260557103 |
| ACN | Accenture PLC | 10,735 | $1,753 | 1.5% | $177.04 | 0.0% | ADR | G1151C101 |
| AMAT | Applied Materials | 36,154 | $1,657 | 1.4% | $22.80 | +138.4% | COM | 038222105 |
| — | Nordstrom Inc | 100,976 | $1,549 | 1.3% | $26.78 | — | COM | 655664100 |
| UPS | United Parcel Svc Inc. | 16,450 | $1,537 | 1.3% | $81.89 | 0.0% | COM | 911312106 |
| SLB | Schlumberger Ltd | 96,682 | $1,304 | 1.1% | $60.47 | -58.2% | ADR | 806857108 |
| TFC | Truist Fin'l Corp | 40,382 | $1,245 | 1.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | GlxoSmKlnPlc ADR | 31,160 | $1,181 | 1.0% | $40.14 | — | ADR | 37733W105 |
| OXY | Occidental Petro Corp | 72,823 | $843 | 0.7% | $52.43 | -42.7% | COM | 674599105 |
| DD | DuPont de Nemours Inc. | 22,230 | $758 | 0.7% | $27.24 | -33.4% | COM | 26614N102 |
| — | Raytheon Company | 5,310 | $696 | 0.6% | $131.07 | — | COM | 755111507 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $546 | 0.5% | $28.74 | — | ETF | 57061R676 |
| SWKS | Skyworks Solutions Inc | 5,029 | $449 | 0.4% | $65.26 | +41.9% | COM | 83088M102 |
| — | SBI Western Asset Interm Muni | 47,800 | $403 | 0.4% | $9.77 | — | MMF | 958435109 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $393 | 0.3% | $13.89 | -3.8% | COM | 49456B101 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 22,633 | $328 | 0.3% | $14.63 | — | MMF | 01879X103 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $327 | 0.3% | $22.54 | — | ETF | 912318300 |
| SVC | Service Properties Trust | 49,450 | $267 | 0.2% | $25.78 | — | COM | 81761L102 |
| — | Enzo Biochem Inc. | 95,476 | $242 | 0.2% | $3.76 | — | COM | 294100102 |
| PK | Park Hotels&ResortsInc | 22,000 | $174 | 0.2% | $22.62 | — | COM | 700517105 |
| — | UCO ProSharesUltraBB Crude Oil | 87,417 | $139 | 0.1% | $19.02 | — | ETF | 74347W247 |
| — | Emcore Corporation | 15,000 | $34 | 0.0% | $4.50 | — | COM | 290846203 |