Q2 2016 Holdings
Filed 2016-08-02 | 166 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $8.4M | 545,599 | 53.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 158,571 | 29.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $884.0K | 14,276 | 5.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $408.0K | 6,440 | 2.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $313.0K | 1,826 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $255.0K | 5,848 | 1.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $89.4K | 165,918 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $86.3K | 596,295 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $34.4K | 446,496 | 0.2% |
| Corrections Corp Amer | COM | 22025Y407 | $30.8K | 879,861 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $29.2K | 567,946 | 0.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $21.1K | 185,973 | 0.1% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $18.9K | 714,527 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $16.9K | 410,238 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $16.0K | 213,014 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $15.8K | 168,824 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.2K | 158,494 | 0.1% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $14.8K | 640,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 116,835 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $13.6K | 299,299 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $12.6K | 858,535 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.3K | 144,819 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $11.0K | 253,979 | 0.1% |
| General Electric Co. | COM | 369604103 | $10.8K | 342,454 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 108,439 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.9K | 124,797 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 91,407 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.3K | 284,825 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.8K | 173,403 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $8.5K | 524,930 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.5K | 55,693 | 0.1% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.3K | 476,217 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.2K | 147,639 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.2K | 63,906 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.0K | 79,022 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.6K | 10,563 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.5K | 94,924 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.2K | 159,869 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $6.4K | 357,910 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.4K | 125,422 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.2K | 85,041 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 120,975 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 169,594 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.8K | 54,032 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.6K | 96,870 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 35,647 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.1K | 57,802 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.1K | 58,859 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 58,041 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6K | 60,402 | 0.0% |