Q2 2015 Holdings
Filed 2015-07-28 | 46 holdings | $478.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $42.3K | 766,495 | 8.9% |
| Int'l Business Machines(IBM) | com | 459200101 | $23.4K | 143,738 | 4.9% |
| Philip Morris Intl(PM) | com | 718172109 | $23.3K | 291,141 | 4.9% |
| Pepsico Inc(PEP) | com | 713448108 | $21.6K | 231,672 | 4.5% |
| Wal-Mart Stores(WMT) | com | 931142103 | $19.7K | 277,880 | 4.1% |
| Proctor & Gamble(PG) | com | 742718109 | $18.6K | 238,112 | 3.9% |
| BP PLC ADR(BP) | com | 055622104 | $16.6K | 415,823 | 3.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.6K | 411,256 | 3.5% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.8K | 218,828 | 3.3% |
| Comcast Corp | com | 20030N200 | $15.5K | 259,191 | 3.2% |
| Coca Cola Company(KO) | com | 191216100 | $15.1K | 385,554 | 3.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.5K | 328,942 | 3.0% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $13.7K | 284,246 | 2.9% |
| Medtronic PLC(MDT) | com | G5960L103 | $13.5K | 181,931 | 2.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.7K | 130,172 | 2.7% |
| Intel Corp(INTC) | com | 458140100 | $12.0K | 393,844 | 2.5% |
| Zoetis(ZTS) | com | 98978V103 | $11.6K | 240,260 | 2.4% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $10.5K | 90,872 | 2.2% |
| Heineken(HEIA) | com | N39427211 | $10.5K | 137,998 | 2.2% |
| Tesco | com | 881575302 | $10.0K | 998,129 | 2.1% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $9.7K | 84,639 | 2.0% |
| Teva ADR(TEVA) | com | 881624209 | $9.6K | 161,789 | 2.0% |
| Western Union(WU) | com | 959802109 | $9.5K | 465,960 | 2.0% |
| Google Class C Shares | com | 38259P706 | $9.5K | 18,159 | 2.0% |
| Deere & Co(DE) | com | 244199105 | $8.9K | 91,661 | 1.9% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $8.7K | 100,456 | 1.8% |
| Abbott Laboratories(ABT) | com | 002824100 | $8.5K | 173,788 | 1.8% |
| Aflac Inc(AFL) | com | 001055102 | $8.3K | 133,831 | 1.7% |
| Mastercard Inc(MA) | com | 57636Q104 | $8.0K | 85,996 | 1.7% |
| Expeditors International(EXPD) | com | 302130109 | $8.0K | 173,037 | 1.7% |
| Total SA ADR(TTEN) | com | 89151E109 | $7.8K | 158,706 | 1.6% |
| Merck & Company(MRK) | com | 58933Y105 | $7.0K | 123,199 | 1.5% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.4K | 102,466 | 1.3% |
| FMC Corp(FMC) | com | 302491303 | $6.1K | 116,994 | 1.3% |
| Precision Castparts Corp | com | 740189105 | $5.9K | 29,683 | 1.2% |
| Franklin Resources Inc(BEN) | com | 354613101 | $5.8K | 118,718 | 1.2% |
| Google Class A Shares | com | 38259P508 | $3.9K | 7,259 | 0.8% |
| Primerica Inc(PRI) | com | 74164M108 | $3.1K | 66,936 | 0.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.5K | 18,392 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $1.5K | 38,532 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $840 | 8,695 | 0.2% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $613 | 11,905 | 0.1% |
| NOW Inc(DNOW) | com | 67011P100 | $419 | 21,077 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $298 | 1,449 | 0.1% |
| Apollo Education Group | com | 037604105 | $265 | 20,604 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $239 | 5,550 | 0.1% |