Q4 2014 Holdings
Filed 2015-02-17 | 272 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 605,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 359,686 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 291,245 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.3K | 301,085 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 964,845 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.2K | 550,125 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 479,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 671,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 216,926 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 1,061,476 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.1K | 737,050 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.4K | 464,055 | 0.1% |
| Chubb Corp | COM | 171232101 | $39.1K | 378,094 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.2K | 422,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $65.3K | 407,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,705 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.0K | 6,420 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $527.3K | 14,069,523 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 256,468 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 147,894 | 18.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 147,610 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 329,804 | 43.5% |