Q3 2015 Holdings
Filed 2015-10-08 | 46 holdings | $500.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | com | 931142103 | $41.8K | 618,440 | 8.3% |
| Citigroup Inc(C) | com | 172967424 | $36.3K | 732,167 | 7.3% |
| Philip Morris Intl(PM) | com | 718172109 | $23.3K | 294,199 | 4.7% |
| Int'l Business Machines(IBM) | com | 459200101 | $21.8K | 150,404 | 4.4% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $21.7K | 575,999 | 4.3% |
| Zoetis(ZTS) | com | 98978V103 | $21.3K | 475,668 | 4.3% |
| Pepsico Inc(PEP) | com | 713448108 | $21.1K | 223,332 | 4.2% |
| Proctor & Gamble(PG) | com | 742718109 | $18.0K | 250,518 | 3.6% |
| Western Union(WU) | com | 959802109 | $17.8K | 922,071 | 3.6% |
| Coca Cola Company(KO) | com | 191216100 | $15.9K | 397,342 | 3.2% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.8K | 211,245 | 3.2% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $15.3K | 141,929 | 3.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $14.8K | 409,597 | 3.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.3K | 322,235 | 2.8% |
| Comcast Corp | com | 20030N200 | $14.2K | 248,214 | 2.8% |
| Mastercard Inc(MA) | com | 57636Q104 | $14.0K | 155,709 | 2.8% |
| Intel Corp(INTC) | com | 458140100 | $13.6K | 451,452 | 2.7% |
| BP PLC ADR(BP) | com | 055622104 | $13.5K | 441,261 | 2.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.9K | 128,003 | 2.4% |
| Franklin Resources Inc(BEN) | com | 354613101 | $11.9K | 320,596 | 2.4% |
| FMC Corp(FMC) | com | 302491303 | $11.1K | 327,916 | 2.2% |
| Heineken(HEIA) | com | N39427211 | $11.1K | 137,226 | 2.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $10.6K | 17,432 | 2.1% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.4K | 88,054 | 1.9% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $8.5K | 85,274 | 1.7% |
| Aflac Inc(AFL) | com | 001055102 | $7.7K | 131,864 | 1.5% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $7.2K | 55,095 | 1.4% |
| Deere & Co(DE) | com | 244199105 | $7.0K | 94,554 | 1.4% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $6.9K | 100,568 | 1.4% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.8K | 169,784 | 1.4% |
| Expeditors International(EXPD) | com | 302130109 | $6.0K | 128,043 | 1.2% |
| Merck & Company(MRK) | com | 58933Y105 | $6.0K | 120,644 | 1.2% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.8K | 108,738 | 1.2% |
| Precision Castparts Corp | com | 740189105 | $5.8K | 25,331 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $4.5K | 7,009 | 0.9% |
| Primerica Inc(PRI) | com | 74164M108 | $3.0K | 66,936 | 0.6% |
| Heineken ADR(HEINY) | com | 423012301 | $1.5K | 36,768 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.3K | 17,129 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $757 | 7,615 | 0.2% |
| NOW Inc(DNOW) | com | 67011P100 | $304 | 20,603 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $277 | 1,449 | 0.1% |
| Apollo Education Group | com | 037604105 | $245 | 22,230 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $223 | 1,717 | 0.0% |