Q4 2016 Holdings
Filed 2017-01-19 | 39 holdings | $367.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $39.5K | 664,006 | 10.7% |
| Philip Morris Intl(PM) | com | 718172109 | $21.9K | 239,463 | 6.0% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $20.9K | 559,105 | 5.7% |
| Mastercard Inc(MA) | com | 57636Q104 | $20.7K | 200,697 | 5.6% |
| Pepsico Inc(PEP) | com | 713448108 | $18.1K | 172,591 | 4.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.2K | 261,285 | 4.4% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $14.5K | 202,224 | 4.0% |
| Int'l Business Machines(IBM) | com | 459200101 | $14.4K | 86,951 | 3.9% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $14.3K | 206,876 | 3.9% |
| Franklin Resources Inc(BEN) | com | 354613101 | $13.8K | 348,277 | 3.7% |
| Oracle Corp(ORCL) | com | 68389X105 | $13.4K | 347,559 | 3.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.0K | 103,882 | 3.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.1K | 14,395 | 3.0% |
| Zoetis(ZTS) | com | 98978V103 | $10.9K | 204,388 | 3.0% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $10.8K | 104,371 | 3.0% |
| BP PLC ADR(BP) | com | 055622104 | $9.3K | 248,145 | 2.5% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $9.0K | 107,301 | 2.5% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $8.4K | 79,671 | 2.3% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $8.3K | 69,091 | 2.3% |
| Heineken(HEIA) | com | N39427211 | $8.3K | 110,910 | 2.3% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $8.2K | 58,283 | 2.2% |
| Apple Computer Inc(AAPL) | com | 037833100 | $7.9K | 68,202 | 2.1% |
| Valeant Pharmaceuticals | com | 91911K102 | $7.8K | 536,894 | 2.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $7.7K | 47,377 | 2.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.3K | 104,903 | 2.0% |
| Wal-Mart Stores(WMT) | com | 931142103 | $6.2K | 89,072 | 1.7% |
| Abbott Laboratories(ABT) | com | 002824100 | $5.3K | 138,483 | 1.4% |
| Primerica Inc(PRI) | com | 74164M108 | $4.6K | 67,046 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $4.4K | 5,506 | 1.2% |
| Heineken | com | 7792559NL | $4.0K | 53,013 | 1.1% |
| Liberty Global Inc | com | G5480U120 | $2.7K | 90,452 | 0.7% |
| Western Union(WU) | com | 959802109 | $1.3K | 61,185 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2K | 13,097 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $905 | 7,395 | 0.2% |
| Heineken ADR(HEINY) | com | 423012301 | $761 | 20,268 | 0.2% |
| Heineken Holding(HEIO) | com | N39338194 | $602 | 8,643 | 0.2% |
| Allegiance Bancshares Inc. | com | 01748H107 | $443 | 12,270 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $224 | 6,188 | 0.1% |
| Liberty Global PLC Lilac | com | G5480U153 | $208 | 9,841 | 0.1% |