Q2 2017 Holdings
Filed 2017-08-11 | 51 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.9M | 10,477,027 | 78.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.3M | 1,963,191 | 20.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.1K | 2,299,019 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $276.9K | 1,087 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $251.5K | 1,406,354 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $236.1K | 4,626,992 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $195.2K | 3,523,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149.5K | 3,501,059 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $144.4K | 1,229,853 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $124.5K | 133,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.9K | 556,891 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $115.0K | 126,580 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $93.0K | 1,535,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $91.5K | 2,862,113 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $74.8K | 1,254,929 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $73.9K | 4,471,161 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $69.2K | 1,778,037 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $68.3K | 1,013,118 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $50.7K | 299,226 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $44.0K | 520,112 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $43.1K | 779,256 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.9K | 338,944 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $36.4K | 303,695 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $36.1K | 234,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 393,473 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.0K | 263,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 352,597 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.0K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $27.6K | 86,412 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.5K | 548,950 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $22.9K | 589,146 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $16.4K | 196,422 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $15.5K | 311,632 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $15.1K | 279,409 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $14.2K | 225,198 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.1K | 95,045 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 197,245 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.4K | 123,396 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $8.0K | 171,648 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.4K | 32,874 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.1K | 36,016 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $4.7K | 109,584 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.6K | 48,952 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.4K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.8K | 70,664 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 50,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $807 | 50,181 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $360 | 6,483 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $232 | 7,200 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $212 | 3,306 | 0.0% |