Q3 2015 Holdings
Filed 2015-11-02 | 135 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $26.0M | 543,011 | 66.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.6M | 38,699 | 14.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.5M | 262,627 | 11.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $317.0K | 5,820 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $289.0K | 11,009 | 0.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $62.4K | 1,410,731 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $59.2K | 970,377 | 0.2% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $57.4K | 1,827,575 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $57.2K | 881,617 | 0.1% |
| General Electric | Common Stock | 369604103 | $56.7K | 2,246,565 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $54.2K | 491,501 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $47.1K | 478,086 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $46.3K | 1,535,607 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $44.8K | 1,855,500 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $44.7K | 904,121 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $44.3K | 474,980 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $42.4K | 1,744,238 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $42.2K | 473,303 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $42.2K | 739,301 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $42.1K | 1,291,564 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $40.6K | 696,580 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $39.6K | 696,858 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $39.4K | 1,537,293 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $39.3K | 1,033,075 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $39.2K | 83,682 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $38.9K | 317,371 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $38.9K | 579,018 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $38.5K | 351,699 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $37.5K | 905,518 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $36.5K | 264,134 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $36.2K | 493,711 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $36.2K | 315,273 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $36.1K | 913,781 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $36.0K | 868,846 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $35.4K | 266,868 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $32.2K | 227,365 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $31.6K | 289,304 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $31.5K | 526,499 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.5K | 767,315 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $31.3K | 661,292 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $31.1K | 1,535,253 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $31.0K | 416,808 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.8K | 722,003 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $30.6K | 1,138,905 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $29.6K | 1,005,945 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.6K | 532,289 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $28.2K | 152,575 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $27.9K | 884,148 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $26.6K | 1,448,776 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $26.4K | 88,902 | 0.1% |