Q2 2016 Holdings
Filed 2016-08-10 | 50 holdings | $504.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.4M | 13,536,202 | 77.0% |
| Conocophillips(COP) | COM | 20825C104 | $112.6M | 2,583,693 | 22.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.2K | 3,216,513 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $253.9K | 1,170 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $237.0K | 5,006,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $231.5K | 5,110,577 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $198.2K | 5,102,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160.6K | 917,333 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $149.7K | 1,471,747 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $136.9K | 3,776,588 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $108.2K | 2,393,665 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $98.2K | 139,620 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $96.8K | 139,931 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $95.4K | 1,828,394 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $92.4K | 1,654,292 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $81.3K | 5,722,341 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $70.9K | 1,088,234 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $61.2K | 402,985 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $54.9K | 379,367 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $43.1K | 520,112 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $41.5K | 883,998 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.9K | 457,086 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $36.6K | 776,392 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $36.0K | 319,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.3K | 394,923 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $29.3K | 722,066 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.7K | 268,770 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $23.6K | 226,655 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $22.6K | 309,149 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $21.7K | 187,151 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $20.7K | 83,600 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $19.3K | 233,783 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 612,188 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $17.4K | 88,997 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $17.3K | 359,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.6K | 256,836 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $13.6K | 284,532 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.8K | 190,529 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $10.8K | 95,732 | 0.0% |
| Shire PLC | ADR | 82481R106 | $7.8K | 42,247 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $5.6K | 179,538 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.0K | 116,491 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.1K | 56,965 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $3.1K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 81,358 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $931 | 51,321 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $364 | 6,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $222 | 2,364 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $120 | 10,600 | 0.0% |