Q2 2014 Holdings
Filed 2014-08-13 | 49 holdings | $528.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $270.8M | 10,898,507 | 51.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.7M | 2,958,996 | 48.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.0K | 4,196,224 | 0.1% |
| Banco Santander ADR(BSBR) | ADR | 05967A107 | $424.7K | 61,370,223 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $380.8K | 5,362,637 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $334.3K | 4,209,889 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $277.4K | 5,277,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $223.9K | 1,179 | 0.0% |
| JOY Global | COM | 481165108 | $202.4K | 3,287,016 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $187.4K | 2,592,155 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $159.7K | 1,894,411 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $156.8K | 4,182,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $151.5K | 1,057,377 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $142.8K | 2,151,263 | 0.0% |
| Google Class A Shares | COM | 38259P508 | $82.5K | 141,057 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.6K | 1,087,150 | 0.0% |
| Google Class C Shares | COM | 38259P706 | $81.1K | 141,057 | 0.0% |
| Torchmark Corp | COM | 891027104 | $80.5K | 982,662 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $67.4K | 1,263,374 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $59.4K | 522,877 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $51.7K | 408,852 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $47.5K | 476,632 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $44.7K | 391,476 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $43.0K | 337,831 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $42.8K | 977,864 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $33.9K | 210,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 404,311 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.9K | 353,253 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $30.9K | 670,700 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $30.6K | 371,773 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $28.9K | 400,578 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $27.5K | 289,746 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $26.9K | 365,680 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $26.1K | 288,825 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $24.4K | 97,747 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.4K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $20.9K | 197,385 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $15.6K | 595,833 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $13.1K | 289,817 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $8.7K | 171,302 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.6K | 142,118 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $4.4K | 53,667 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 86,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 56,045 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.2K | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $801 | 25,906 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $428 | 13,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $238 | 2,364 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $220 | 6,483 | 0.0% |