Q4 2015 Holdings
Filed 2016-02-03 | 138 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $25.3M | 541,072 | 64.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.0M | 36,845 | 15.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.6M | 251,823 | 11.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $615.0K | 22,639 | 1.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $400.0K | 6,755 | 1.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $71.2K | 1,283,773 | 0.2% |
| General Electric | Common Stock | 369604103 | $71.0K | 2,280,818 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $65.1K | 985,236 | 0.2% |
| EMC Corp | Common Stock | 268648102 | $64.0K | 2,490,924 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $57.5K | 1,088,081 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $57.2K | 1,772,648 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $53.8K | 877,627 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $53.1K | 504,298 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $50.6K | 492,821 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $47.1K | 290,288 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $45.8K | 480,608 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $45.7K | 1,329,125 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $44.8K | 1,039,484 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $44.5K | 932,778 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $44.0K | 708,714 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $43.1K | 1,251,558 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $41.7K | 353,291 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $41.4K | 268,592 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $40.9K | 616,241 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $38.2K | 353,691 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $37.0K | 1,426,600 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $37.0K | 936,597 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $36.7K | 324,726 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $36.6K | 293,972 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $36.4K | 1,445,102 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $35.4K | 648,475 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $34.8K | 231,043 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $34.6K | 507,056 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.5K | 534,162 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $34.0K | 436,553 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $34.0K | 99,812 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $33.1K | 902,718 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.1K | 775,599 | 0.1% |
| Chubb Corp COM (Old) | Common Stock | 171232101 | $32.6K | 245,909 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $32.5K | 67,929 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $31.9K | 161,895 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.8K | 719,898 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $29.4K | 326,791 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $29.0K | 601,942 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $29.0K | 910,358 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $27.6K | 601,767 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $27.3K | 546,212 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $26.3K | 407,302 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $26.1K | 1,459,341 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $24.8K | 413,758 | 0.1% |