Q4 2013 Holdings
Filed 2014-02-12 | 49 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $248.4M | 11,073,179 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $209.8M | 2,969,570 | 45.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.4K | 4,305,931 | 0.1% |
| Banco Santander ADR(BSBR) | ADR | 05967A107 | $300.1K | 49,203,606 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $280.4K | 5,524,307 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $262.1K | 4,235,655 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $241.1K | 5,310,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $210.6K | 1,184 | 0.0% |
| JOY Global | COM | 481165108 | $196.3K | 3,356,084 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $181.0K | 2,601,953 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $167.0K | 1,916,621 | 0.0% |
| COM | 38259P508 | $158.6K | 141,557 | 0.0% | |
| Emerson Electric Company(EMR) | COM | 291011104 | $153.3K | 2,183,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.2K | 1,063,769 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $147.7K | 4,226,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99.4K | 1,263,205 | 0.0% |
| Torchmark Corp | COM | 891027104 | $76.9K | 984,326 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $73.4K | 602,961 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $68.7K | 1,377,141 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $66.6K | 396,646 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $49.0K | 412,914 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $46.0K | 401,408 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $44.8K | 338,379 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.5K | 1,148,908 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $39.5K | 982,275 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.6K | 42,563 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $35.1K | 328,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.8K | 411,946 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $31.4K | 210,922 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.7K | 353,253 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $26.4K | 291,078 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $26.4K | 331,370 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $24.8K | 405,473 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $23.5K | 292,340 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $22.7K | 670,700 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $22.4K | 100,312 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 539,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $17.8K | 629,101 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $11.9K | 289,817 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5K | 141,914 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $9.7K | 176,684 | 0.0% |
| Glaxo Smithkline PLC, ADR | ADR | 37733W105 | $8.0K | 150,184 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.8K | 53,201 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.0K | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $847 | 29,406 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $437 | 13,925 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $263 | 8,230 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $256 | 2,534 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $230 | 6,483 | 0.0% |