Q4 2016 Holdings
Filed 2017-02-13 | 66 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | COM | E19790109 | $57 | 10,850 | 0.0% |
| Aviva PLC | COM | G0683Q109 | $78 | 13,025 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $234 | 3,000 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $235 | 260 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $261 | 2,500 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $340 | 2,900 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $488 | 2 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $566 | 4,910 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $675 | 8,700 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $734 | 3,282 | 0.0% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $857 | 8,454 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $884 | 11,200 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.0K | 74,346 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.0K | 495,290 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2K | 89,758 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $6.6K | 37,290 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.6K | 106,212 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 241,068 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.7K | 184,591 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.0K | 65,336 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.1K | 149,816 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.8K | 76,941 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.5K | 460,370 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.5K | 146,356 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.8K | 231,308 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $12.0K | 343,908 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.9K | 144,913 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.9K | 222,142 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $16.0K | 148,040 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.5K | 320,844 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.3K | 198,692 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.5K | 97,818 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $18.2K | 397,450 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $19.5K | 187,900 | 0.0% |
| Boeing(BA) | COM | 097023105 | $19.8K | 126,892 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.2K | 138,119 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.6K | 567,150 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $21.3K | 85,303 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $22.8K | 420,995 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $23.7K | 362,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $24.8K | 559,836 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $25.2K | 217,119 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $25.5K | 457,087 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $25.8K | 545,510 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $26.7K | 542,018 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $26.9K | 161,911 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $29.1K | 205,246 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4K | 340,746 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.3K | 677,274 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $37.9K | 451,264 | 0.1% |