Q4 2015 Holdings
Filed 2016-02-05 | 46 holdings | $436.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $35.1K | 678,632 | 8.1% |
| Philip Morris Intl(PM) | com | 718172109 | $23.2K | 264,021 | 5.3% |
| Pepsico Inc(PEP) | com | 713448108 | $20.0K | 199,959 | 4.6% |
| Wal-Mart Stores(WMT) | com | 931142103 | $18.9K | 307,528 | 4.3% |
| Int'l Business Machines(IBM) | com | 459200101 | $18.3K | 132,972 | 4.2% |
| Proctor & Gamble(PG) | com | 742718109 | $17.9K | 225,434 | 4.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $17.0K | 506,687 | 3.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.3K | 293,592 | 3.7% |
| Coca Cola Company(KO) | com | 191216100 | $15.4K | 358,386 | 3.5% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $14.2K | 191,005 | 3.3% |
| Intel Corp(INTC) | com | 458140100 | $13.9K | 402,078 | 3.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $13.6K | 140,196 | 3.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $13.5K | 370,093 | 3.1% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $13.1K | 119,697 | 3.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $12.8K | 226,836 | 2.9% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.9K | 15,747 | 2.7% |
| Franklin Resources Inc(BEN) | com | 354613101 | $11.9K | 324,186 | 2.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.9K | 115,641 | 2.7% |
| FMC Corp(FMC) | com | 302491303 | $11.7K | 299,344 | 2.7% |
| BP PLC ADR(BP) | com | 055622104 | $11.5K | 367,961 | 2.6% |
| Zoetis(ZTS) | com | 98978V103 | $10.8K | 226,096 | 2.5% |
| Heineken(HEIA) | com | N39427211 | $10.4K | 123,003 | 2.4% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.9K | 79,188 | 2.3% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $8.3K | 76,251 | 1.9% |
| Aflac Inc(AFL) | com | 001055102 | $7.2K | 119,979 | 1.6% |
| Valeant Pharmaceuticals | com | 91911K102 | $7.1K | 69,874 | 1.6% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.9K | 153,592 | 1.6% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $6.6K | 50,142 | 1.5% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $6.5K | 45,176 | 1.5% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $6.4K | 91,229 | 1.5% |
| Western Union(WU) | com | 959802109 | $6.2K | 343,477 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.0K | 6,383 | 1.1% |
| Expeditors International(EXPD) | com | 302130109 | $4.7K | 103,859 | 1.1% |
| Precision Castparts Corp | com | 740189105 | $4.6K | 20,034 | 1.1% |
| Primerica Inc(PRI) | com | 74164M108 | $3.2K | 66,936 | 0.7% |
| Liberty Global Inc | com | G5480U120 | $2.7K | 67,130 | 0.6% |
| Qualcomm Inc(QCOM) | com | 747525103 | $1.6K | 33,000 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0K | 13,178 | 0.2% |
| Heineken ADR(HEINY) | com | 423012301 | $903 | 21,115 | 0.2% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $859 | 7,615 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | com | 780259206 | $807 | 17,627 | 0.2% |
| Dril-Quip Inc(DRQEUR) | com | 262037104 | $798 | 13,473 | 0.2% |
| T Rowe Price(TROW) | com | 74144T108 | $581 | 8,136 | 0.1% |
| Monsanto Co | com | 61166W101 | $565 | 5,735 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $235 | 1,155 | 0.1% |
| Berkshire Hathaway B | com | 084670207 | $226 | 1,717 | 0.1% |