Q1 2014 Holdings
Filed 2014-05-13 | 47 holdings | $458.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $245.6M | 10,955,664 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $208.8M | 2,968,660 | 45.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.4K | 4,269,206 | 0.1% |
| Banco Santander ADR(BSBR) | ADR | 05967A107 | $341.6K | 61,332,358 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $322.6K | 5,478,207 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $283.3K | 4,233,015 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $264.1K | 5,310,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $221.8K | 1,184 | 0.0% |
| JOY Global | COM | 481165108 | $193.2K | 3,331,309 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $191.4K | 2,601,848 | 0.0% |
| COM | 38259P706 | $157.8K | 141,557 | 0.0% | |
| Philip Morris International(PM) | COM | 718172109 | $157.4K | 1,922,821 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $148.9K | 4,218,175 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $145.9K | 2,183,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $144.2K | 1,063,289 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83.1K | 1,087,540 | 0.0% |
| Torchmark Corp | COM | 891027104 | $77.4K | 983,204 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $67.0K | 1,374,463 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $55.2K | 522,877 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $51.6K | 412,914 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $45.3K | 241,628 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $44.9K | 397,289 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $42.1K | 338,129 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $40.4K | 981,775 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $34.4K | 210,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.3K | 405,901 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.7K | 353,253 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $27.3K | 365,680 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.0K | 346,923 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $26.5K | 403,263 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $26.2K | 290,528 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $25.7K | 670,700 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $24.8K | 291,500 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $24.5K | 100,262 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.1K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $21.9K | 199,219 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $16.7K | 597,349 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3K | 424,376 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $12.4K | 289,817 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $8.6K | 168,795 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.6K | 142,598 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.9K | 53,201 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.3K | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $791 | 25,906 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $428 | 13,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $231 | 2,364 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $222 | 6,483 | 0.0% |