Q4 2015 Holdings
Filed 2016-02-10 | 49 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $256.4M | 9,442,455 | 66.4% |
| Conocophillips(COP) | COM | 20825C104 | $126.9M | 2,718,970 | 32.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.4K | 3,693,349 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $253.6K | 4,665,575 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $231.4K | 1,170 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $181.5K | 5,332,363 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $159.2K | 1,811,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $156.2K | 1,037,152 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $149.7K | 3,632,335 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $121.4K | 3,794,109 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $108.7K | 139,745 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $106.3K | 140,056 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $97.5K | 2,496,867 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $95.2K | 2,495,682 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $91.8K | 1,919,509 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $76.2K | 1,647,870 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $74.1K | 5,744,935 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $62.0K | 1,098,785 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $59.6K | 971,888 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $50.9K | 385,799 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $46.2K | 335,410 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $39.2K | 903,762 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $36.8K | 520,112 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $36.3K | 355,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.2K | 463,121 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $35.3K | 323,772 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $32.6K | 352,254 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $32.6K | 149,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 396,714 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.5K | 271,673 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $23.6K | 519,679 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.0K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $22.8K | 90,309 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $20.8K | 242,201 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $19.7K | 189,106 | 0.0% |
| General Electric Co | COM | 369604103 | $19.7K | 632,513 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 264,046 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $16.8K | 373,665 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.3K | 250,173 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $12.3K | 284,532 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $6.9K | 175,109 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.4K | 133,124 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.5K | 55,374 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.8K | 54,299 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.7K | 39,840 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.5K | 85,865 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 84,948 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $356 | 11,105 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $246 | 6,483 | 0.0% |