Q1 2016 Holdings
Filed 2016-05-10 | 82 holdings | $550.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $235.0K | 11,267 | 42.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $26.6K | 29,868 | 4.8% |
| Carnival Corporation(CCL) | COM | 143658300 | $20.2K | 383,402 | 3.7% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $19.2K | 440,845 | 3.5% |
| Intel Corporation(INTC) | COM | 458140100 | $18.9K | 584,250 | 3.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.8K | 388,591 | 3.4% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $18.7K | 401,414 | 3.4% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $17.9K | 574,590 | 3.2% |
| Johnson Controls Inc | COM | 478366107 | $17.3K | 443,620 | 3.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $16.8K | 622,725 | 3.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.8K | 161,521 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 299,067 | 2.9% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.2K | 174,801 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8K | 197,999 | 2.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $10.3K | 582,335 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 184,526 | 1.9% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $9.4K | 372,121 | 1.7% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $9.0K | 245,082 | 1.6% |
| Unilever PLC ADR | COM | 904767704 | $7.9K | 175,219 | 1.4% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $7.6K | 245,810 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 89,962 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 28,587 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $2.5K | 19,693 | 0.5% |
| Rockwell Collins | COM | 774341101 | $1.9K | 20,519 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 57,785 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 19,588 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,721 | 0.2% |
| S&P Depositary Receipts SP 500(SPY) | COM | 78462F103 | $1.2K | 6,062 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 11,534 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 31,880 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $961 | 7,627 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $893 | 12,999 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $725 | 8,805 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $656 | 6,555 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $575 | 3,795 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $572 | 5,760 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $519 | 8,117 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $500 | 4,802 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $455 | 9,400 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $455 | 2,732 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $411 | 5,672 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $407 | 8,765 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $292 | 4,802 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $272 | 1,917 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $240 | 5,738 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $229 | 2,103 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $219 | 3,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 1,395 | 0.0% |
| Monsanto Co | COM | 61166W101 | $219 | 2,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $218 | 2,850 | 0.0% |