Q4 2015 Holdings
Filed 2016-02-12 | 83 holdings | $524.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $206.0K | 11,267 | 39.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $26.8K | 30,295 | 5.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.4K | 393,016 | 4.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.4K | 590,871 | 3.9% |
| Chubb Corporation | COM | 171232101 | $19.8K | 149,326 | 3.8% |
| General Motors Corp.(GM) | COM | 37045V100 | $19.2K | 564,781 | 3.7% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $19.1K | 400,703 | 3.6% |
| Carnival Corporation(CCL) | COM | 143658300 | $17.8K | 326,768 | 3.4% |
| Johnson Controls Inc | COM | 478366107 | $17.2K | 435,521 | 3.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.1K | 164,218 | 3.1% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $15.9K | 473,350 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 299,789 | 3.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.8K | 167,459 | 2.3% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.4K | 251,345 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.4K | 186,685 | 2.0% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $10.3K | 377,036 | 2.0% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $8.8K | 210,446 | 1.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.1K | 169,749 | 1.5% |
| Unilever PLC ADR | COM | 904767704 | $7.7K | 179,018 | 1.5% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $7.1K | 449,501 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 90,551 | 1.3% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $4.2K | 106,579 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $2.9K | 19,936 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 27,902 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 58,613 | 0.4% |
| Rockwell Collins | COM | 774341101 | $1.8K | 19,644 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 19,688 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,721 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $1.1K | 12,999 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 10,834 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,280 | 0.2% |
| General Electric Co | COM | 369604103 | $993 | 31,880 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $639 | 8,805 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $630 | 6,555 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $538 | 7,817 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $529 | 3,843 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $496 | 5,759 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $495 | 5,760 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $451 | 4,802 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $430 | 9,400 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $412 | 2,732 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $393 | 9,158 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275 | 1,395 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $266 | 4,802 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $258 | 5,738 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $253 | 1,917 | 0.0% |
| Monsanto Co | COM | 61166W101 | $249 | 2,523 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $212 | 2,768 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $211 | 3,174 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $206 | 2,850 | 0.0% |