Q3 2015 Holdings
Filed 2015-11-13 | 49 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.9M | 9,826,121 | 65.9% |
| Conocophillips(COP) | COM | 20825C104 | $130.8M | 2,726,543 | 33.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.0K | 3,855,936 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $258.0K | 5,024,899 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $228.6K | 1,171 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $187.2K | 5,296,728 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $159.2K | 4,065,878 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $149.0K | 4,018,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147.3K | 1,038,793 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $145.9K | 1,838,570 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $89.4K | 140,025 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $85.4K | 140,376 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $82.1K | 2,498,141 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $79.4K | 1,796,921 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $78.8K | 2,499,326 | 0.0% |
| Torchmark Corp | COM | 891027104 | $78.4K | 1,389,902 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $72.0K | 1,653,640 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $70.8K | 1,237,183 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $63.1K | 973,785 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $55.1K | 4,938,719 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $50.4K | 386,806 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $45.7K | 315,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.1K | 465,378 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $36.5K | 907,505 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $36.1K | 520,112 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $34.9K | 323,932 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $34.8K | 356,417 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $31.1K | 149,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.6K | 397,744 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.0K | 352,727 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5K | 271,995 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $22.9K | 249,022 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.1K | 539,800 | 0.0% |
| National Western Life INS Co(NWLIEUR) | COM | 638517102 | $21.0K | 94,448 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $20.4K | 190,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 264,742 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $16.6K | 370,242 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 632,513 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $12.6K | 271,243 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $11.6K | 284,532 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $6.5K | 172,314 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.1K | 133,458 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.6K | 55,514 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.0K | 54,299 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.7K | 85,865 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.7K | 39,840 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 84,948 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $418 | 13,500 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $237 | 6,483 | 0.0% |