financial DiScloSure report
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1 Filing ID # financial DiScloSure report Clerk of the House of Representatives Legislative Resource Center 135 Cannon Building Washington, DC filer information name: Status: State/District: Hon. Pete Sessions Member TX32 filing information filing type: Annual Report filing year: 2015 filing Date: 07/12/2016 ScheDule a: assets and "unearned" income asset owner value of asset income type(s) income tx. >? Alphabet Inc. - Class C Capital Stock (GOOG) Annaly Capital Management Inc (NLY) $50,001 - Dividends $5,001 - $15,000 AT&T Inc. (T) $1,001 - $15,000 Dividends $1 - $200 Berkshire Hathaway Inc. (BRK.A) $50,001 - Dividends $201 - BP PLC Ordinary Shares (BPAQF) $15,001 - $50,000 Dividends $201 - Chipotle Mexican Grill, Inc. (CMG) SP $1,001 - $15,000 None b CVS Health Corporation (CVS) DFW International Airport $15,001 - $50,000 Interest $201 - DESCRIPTION: A bond for improvements to DFW Airport
2 asset owner value of asset income type(s) income tx. >? Dow Chemical Company (DOW) Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS (ETP) $100,001 - $250,000 Dividends $5,001 - $15,000 Abbott Laboratories (ABT) Allergan plc Ordinary Shares (AGN) Alphabet Inc. - Class C Capital Stock (GOOG) SP $1,001 - $15,000 None Brown Cap MGMT Small Co SP $50,001 - None b Costco Wholesale Corporation (COST) CVS Health Corporation (CVS) SP $1,001 - $15,000 None Deere & Company (DE) Discover Financial Services (DFS) Dow Chemical Company (DOW) SP $15,001 - $50,000 None ishares Russell 2000 Value ETF (IWN) SP $50,001 - Dividends $201 - Johnson & Johnson (JNJ) MFS INTL New Discovery A SP $15,001 - $50,000 None Microsoft Corporation (MSFT)
3 asset owner value of asset income type(s) income tx. >? Pepsico, Inc. (PEP) SP $15,001 - $50,000 Dividends $1 - $200 b Plains All American Pipeline, L.P. (PAA) SP $15,001 - $50,000 None QUALCOMM Incorporated (QCOM) The Fresh Market, Inc. (TFM) SP $1,001 - $15,000 None The Fresh Market, Inc. (TFM) Verizon Communications Inc. (VZ) SP $100,001 - $250,000 None b W.W. Grainger, Inc. (GWW) Whiting Petroleum Corporation (WLL) SP $1,001 - $15,000 None b Johnson & Johnson (JNJ) $50,001 - Dividends $201 - Lincoln Financial Group $1,001 - $15,000 None Love Field Airport Modernization $15,001 - $50,000 Interest $201 - DESCRIPTION: This is a bond for improvements at Love Field Airport in Dallas, TX. Magellan Midstream Partners L.P. Limited Partnership (MMP) $100,001 - $250,000 Capital Gains $201 - NY ST DORM AUTH PERS REV 5% 03/15/2020 SP $1,001 - $15,000 None b PNC Financial Services Group, Inc. (PNC) SP $1,001 - $15,000 None b Southwest Securities $1,001 - $15,000 Interest $1 - $200
4 asset owner value of asset income type(s) Texas Private Surface Transportation $1,001 - $15,000 Interest $201 - income tx. >? Abbott Laboratories (ABT) SP $1,001 - $15,000 Dividends $1 - $200 AmTrust Financial Services, Inc. (AFSI) SP $1,001 - $15,000 None Apple Inc. (AAPL) SP $1,001 - $15,000 Dividends $1 - $200 Becton, Dickinson and Company (BDX) SP $1,001 - $15,000 Dividends $1 - $200 Boeing Company (BA) SP $1,001 - $15,000 None Brinker International, Inc. (EAT) SP $1,001 - $15,000 Dividends $1 - $200 Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) Chevron Corporation (CVX) SP $1,001 - $15,000 Dividends $1 - $200 Emerson Electric Company (EMR) SP $1,001 - $15,000 Dividends $1 - $200 Exelon Corporation (EXC) SP $1,001 - $15,000 Dividends $201 - Harris CNTY TX GO 5% DESCRIPTION: No./CUSIP QQ-4 10/01/24 Invesco Ltd (IVZ) SP $1,001 - $15,000 None b Johnson & Johnson (JNJ) SP $1,001 - $15,000 Dividends $1 - $200 SP $1,001 - $15,000 Dividends $1 - $200
5 asset owner value of asset income type(s) KeyCorp (KEY) income tx. >? Leander TX ISD GO 5% DESCRIPTION: Leander Security Bond - TX Microsoft Corporation (MSFT) SP $1,001 - $15,000 Dividends $1 - $200 N East ISD TX GO 5% DESCRIPTION: No./CUSIP GC-3 Nordstrom, Inc. (JWN) SP $1,001 - $15,000 Capital Gains $5,001 - $15,000 Oakmark International I SP $50,001 - None b PP&L Corporation (PPL) SP $1,001 - $15,000 None b Schwab Money Fund SP $1,001 - $15,000 Interest $1 - $200 SPDR Series Trust SPDR S&P Biotech ETF (XBI) State University of Iowa SP $15,001 - $50,000 Interest $201 - Symantec Corporation (SYMC) SP $1,001 - $15,000 Dividends $1 - $200 TEXAS St. Rev. 5% DESCRIPTION: Texas St Rev 5% - Security Bond The Fresh Market, Inc. (TFM) SP $1,001 - $15,000 None United Parcel Service, Inc. (UPS) SP $1,001 - $15,000 Dividends $1 - $200 SP $1,001 - $15,000 Dividends $1 - $200
6 asset owner value of asset income type(s) United Technologies Corporation (UTX) income tx. >? Weatherford International plc (WFT) SP $1,001 - $15,000 Dividends $1 - $200 USAA $1,001 - $15,000 Interest $1 - $200 Verizon Communications Inc. (VZ) $1,001 - $15,000 Dividends $1 - $200 W.W. Grainger, Inc. (GWW) SP $1,001 - $15,000 None * Asset class details available at the bottom of this form. ScheDule B: transactions asset owner Date tx. type amount cap. gains > $200? Apple Inc. (AAPL) 04/24/2015 S $1,001 - $15,000 Brinker INTL Inc. (EAT) SP 03/13/2015 S $1,001 - $15,000 Check PT Software TECH F (CHKP) SP 05/6/2015 P $1,001 - $15,000 Chipotle Mexican Grill, Inc. (CMG) SP 05/29/2015 P $1,001 - $15,000 CVS Health CORP (CVS) SP 05/1/2015 P $1,001 - $15,000 DOW Chemical Company (DOW) SP 03/23/2015 P $1,001 - $15,000 Fresh Market Inc. (TFM) SP 04/17/2015 P $1,001 - $15,000 Google INC CL C NON VTG NON VOTING SHARES (GOOG) SP 04/14/2015 P $1,001 - $15,000 Grainger W W Inc. (GWW) SP 02/26/2015 P $1,001 - $15,000 Abbott Laboratories (ABT) SP 07/27/2015 P $15,001 - $50,000 SP 08/12/2015 P $15,001 - $50,000
7 asset owner Date tx. type Allergan plc Ordinary Shares (AGN) amount cap. gains > $200? Brown Small Cap MGMT CO FD INV SP 06/29/2015 P $50,001 - Costco Wholesale Corporation (COST) SP 07/2/2015 P $1,001 - $15,000 Costco Wholesale Corporation (COST) SP 06/12/2015 P $15,001 - $50,000 CVS Health Corporation (CVS) SP 06/12/2015 P $15,001 - $50,000 CVS Health Corporation (CVS) SP 07/27/2015 P $1,001 - $15,000 Deere & Company (DE) SP 07/27/2015 P $15,001 - $50,000 Discover Financial Services (DFS) SP 07/10/2015 P $1,001 - $15,000 Discover Financial Services (DFS) SP 06/15/2015 P $1,001 - $15,000 Dow Chemical Company (DOW) SP 07/27/2015 P $15,001 - $50,000 Google Inc. - Class C Capital Stock (GOOG) SP 06/19/2015 P $1,001 - $15,000 ishares Russell 2000 Value ETF (IWN) SP 07/28/2015 P $1,001 - $15,000 ishares Russell 2000 Value ETF (IWN) SP 07/30/2015 P $50,001 - Johnson & Johnson (JNJ) SP 06/12/2015 P $1,001 - $15,000 Johnson & Johnson (JNJ) SP 07/29/2015 P $15,001 - $50,000
8 asset owner Date tx. type amount cap. gains > $200? Microsoft Corporation (MSFT) SP 06/12/2015 P $1,001 - $15,000 Microsoft Corporation (MSFT) SP 07/30/2015 P $1,001 - $15,000 Pepsico, Inc. (PEP) SP 06/12/2015 P $1,001 - $15,000 Plains All American Pipeline, L.P. (PAA) SP 07/13/2015 P $15,001 - $50,000 QUALCOMM Incorporated (QCOM) SP 06/15/2015 P $1,001 - $15,000 The Fresh Market, Inc. (TFM) SP 06/12/2015 P $1,001 - $15,000 Verizon Communications Inc. (VZ) SP 06/3/2015 P $100,001 - $250,000 W.W. Grainger, Inc. (GWW) SP 07/27/2015 P $15,001 - $50,000 Whiting Petroleum Corporation (WLL) SP 07/28/2015 S $1,001 - $15,000 Lear Corporation (LEA) SP 02/17/2015 S $1,001 - $15,000 NY ST DORM AUTH PERS REV 5% 03/15/2020 SP 01/8/2015 P $1,001 - $15,000 DESCRIPTION: The Dormitory Authority of the State of New York also frequently referred to as just "DASNY" provides construction, financing, and allied services which serve the public good of New York State. PNC FINL Services GP INC (PNC) SP 01/14/2015 P $1,001 - $15,000 Affiliated Managers Group, Inc. (AMG) SP 09/4/2015 P $15,001 - $50,000 Automatic Data Processing, Inc. (ADP) SP 07/15/2015 P $15,001 - $50,000 BCE, Inc. (BCE) SP 07/10/2015 P $1,001 - $15,000
9 asset owner Date tx. type amount cap. gains > $200? BCE, Inc. (BCE) SP 07/13/2015 P $1,001 - $15,000 Boeing Company (BA) SP 08/19/2015 S $1,001 - $15,000 Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) SP 08/21/2015 P $15,001 - $50,000 Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) SP 08/25/2015 P $1,001 - $15,000 Chevron Corporation (CVX) SP 08/26/2015 P $1,001 - $15,000 Chipotle Mexican Grill, Inc. (CMG) SP 05/29/2015 P $1,001 - $15,000 Chipotle Mexican Grill, Inc. (CMG) SP 11/3/2015 P $1,001 - $15,000 Costco Wholesale Corporation (COST) SP 06/1/2015 P $1,001 - $15,000 Costco Wholesale Corporation (COST) SP 08/27/2015 P $1,001 - $15,000 CVS Health Corporation (CVS) SP 08/25/2015 P $15,001 - $50,000 CVS Health Corporation (CVS) SP 11/19/2015 S $15,001 - $50,000 b Harris CNTY TX GO 5% SP 09/17/2015 P $15,001 - $50,000 DESCRIPTION: No./CUSIP QQ-4 10/01/24 Invesco Ltd (IVZ) SP 10/8/2015 P $1,001 - $15,000 SP 07/21/2015 P $1,001 - $15,000
10 asset owner Date tx. type Johnson & Johnson (JNJ) amount cap. gains > $200? Leander TX ISD GO 5% SP 10/9/2015 P $15,001 - $50,000 DESCRIPTION: Leander Security Bond - TX N East ISD TX GO 5% SP 09/16/2015 P $15,001 - $50,000 DESCRIPTION: No./CUSIP GC-3 Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) SP 09/4/2015 P $1,001 - $15,000 New Jersey St. GO 5% SP 08/18/2015 P $15,001 - $50,000 DESCRIPTION: New Jersey State Bond/security Oakmark International I SP 10/20/2015 P $50,001 - PP&L Corporation (PPL) SP 09/10/2015 P $1,001 - $15,000 SPDR Series Trust SPDR S&P Biotech ETF (XBI) SP 10/2/2015 P $15,001 - $50,000 Talen Energy Corporation (TLN) SP 08/26/2015 S $ Texas St. Rev 5% SP 10/14/2015 P $15,001 - $50,000 DESCRIPTION: Texas St Rev 5% - Security Bond The Fresh Market, Inc. (TFM) SP 07/22/2015 P $1,001 - $15,000 United Technologies CORP (UTX) SP 01/27/2015 S $1,001 - $15,000 * Asset class details available at the bottom of this form. ScheDule c: earned income
11 Source type amount Sessions Enterprises, LLC Spouse Income N/A ScheDule D: liabilities owner creditor Date incurred type amount of liability SP Chase Bank July 2013 Home Mortgage $50,001 - Inwood Bank May 2014 Home Mortgage $250,001 - $500,000 ScheDule e: PoSitionS Position Member of Advisory Board Executive Committee Member Board Member Executive Committee Member Advisory Board Member Advisory Board Honorary Board Member name of organization YMCA Metropolitan Dallas Circle Ten Council - Boy Scouts of America Southwestern University National Eagle Scout Association Special Olympics of Texas Home Aid/ Home Builders Care Dallas Marco Polo World Foundation ScheDule f: agreements None disclosed. ScheDule g: gifts None disclosed. ScheDule h: travel PaymentS and reimbursements trip Details inclusions Source Start Date end Date itinerary Days at own exp. lodging? food? family? Ripon Society 08/4/ /9/2015 Dallas - Prague - Dallas 0 b b b ScheDule i: PaymentS made to charity in lieu of honoraria
12 None disclosed. ScheDule a and B asset class DetailS IRA One (Owner: SP) Trust One (100% Interest) (Owner: SP) exclusions of SPouSe, DePenDent, or trust information ipo: Did you purchase any shares that were allocated as a part of an Initial Public Offering? nmlkj Yes nmlkji No trusts: Details regarding "Qualified Blind Trusts" approved by the Committee on Ethics and certain other "excepted trusts" need not be disclosed. Have you excluded from this report details of such a trust benefiting you, your spouse, or dependent child? nmlkj Yes nmlkji No exemption: Have you excluded from this report any other assets, "unearned" income, transactions, or liabilities of a spouse or dependent child because they meet all three tests for exemption? nmlkj Yes nmlkji No certification and Signature b I CERTIFY that the statements I have made on the attached Financial Disclosure Report are true, complete, and correct to the best of my knowledge and belief. Digitally Signed: Hon. Pete Sessions, 07/12/2016
financial DiScloSure report
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[{ NONE (No reportable positions.)
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