Q3 2014 Holdings
Filed 2014-11-12 | 49 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.8M | 10,679,762 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $217.5M | 2,842,190 | 44.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.8K | 4,163,934 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $343.9K | 5,331,690 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $285.9K | 4,193,253 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $269.7K | 5,198,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $243.9K | 1,179 | 0.0% |
| Banco Santander ADR(BSBR) | ADR | 05967A107 | $234.2K | 35,814,778 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $185.3K | 2,581,277 | 0.0% |
| JOY Global | COM | 481165108 | $179.1K | 3,283,746 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $160.9K | 4,154,803 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $154.7K | 1,854,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.5K | 1,055,227 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $131.9K | 2,107,538 | 0.0% |
| Google Class A Shares | COM | 38259P508 | $82.9K | 140,837 | 0.0% |
| Google Class C Shares | COM | 38259P706 | $81.3K | 140,837 | 0.0% |
| Torchmark Corp | COM | 891027104 | $77.1K | 1,471,828 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $75.8K | 991,542 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $66.9K | 1,250,138 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $55.6K | 402,538 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $52.7K | 522,877 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $51.4K | 473,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.9K | 1,017,613 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $43.4K | 385,771 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $38.8K | 336,281 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $37.7K | 951,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.7K | 402,732 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.8K | 353,253 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $28.5K | 156,052 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $28.3K | 371,288 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $26.7K | 283,983 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $26.1K | 670,700 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $25.6K | 396,915 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $24.7K | 282,228 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $23.8K | 96,493 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.6K | 539,800 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $22.5K | 304,305 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $18.9K | 196,150 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $14.2K | 595,421 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $12.1K | 288,957 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $8.8K | 171,995 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.4K | 140,278 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $4.1K | 53,404 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.6K | 86,183 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $988 | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $761 | 25,906 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $448 | 13,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $222 | 2,364 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $211 | 6,483 | 0.0% |