Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.0M | 12,674,188 | 78.7% |
| Conocophillips(COP) | COM | 20825C104 | $105.8M | 2,433,789 | 20.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.9K | 2,978,783 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $236.1K | 1,092 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $194.6K | 4,393,961 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $184.3K | 4,106,254 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $180.2K | 4,518,942 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $148.8K | 3,374,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137.1K | 777,926 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $134.8K | 1,386,581 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $102.7K | 2,157,391 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $102.0K | 126,903 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $98.8K | 127,131 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $93.1K | 1,707,757 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $83.4K | 1,605,125 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $73.4K | 4,464,901 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $62.7K | 394,950 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $60.9K | 917,276 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $42.7K | 865,624 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $39.0K | 520,112 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $38.1K | 825,918 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $36.8K | 317,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.1K | 350,086 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $31.9K | 220,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.7K | 393,939 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $29.7K | 722,296 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.2K | 267,170 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.2K | 226,655 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.2K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $21.0K | 158,960 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.2K | 80,175 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $19.0K | 263,389 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $18.2K | 88,445 | 0.0% |
| General Electric Co | COM | 369604103 | $18.2K | 613,133 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $17.4K | 220,115 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $15.9K | 333,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 232,098 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $13.4K | 283,727 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.1K | 189,402 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.6K | 95,225 | 0.0% |
| Shire PLC-ADR - adus shpg | ADR | 82481R106 | $7.0K | 36,304 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $6.8K | 181,797 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.0K | 114,844 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.4K | 48,370 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.2K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 75,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 50,595 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $322 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $206 | 3,306 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $113 | 10,600 | 0.0% |