Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 159,855 | 98.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48.7K | 961,660 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 371,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 174,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 50 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 159,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,814 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 73,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $893 | 21,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $739 | 14,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $696 | 17,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 4,376 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $502 | 7,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 5,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $365 | 2,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $231 | 2,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 13,326 | 0.0% |