Q2 2016 Holdings
Filed 2016-08-01 | 82 holdings | $560.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $231.0K | 11,267 | 41.2% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $21.9K | 438,659 | 3.9% |
| Johnson Controls Inc | COM | 478366107 | $19.7K | 444,183 | 3.5% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $19.2K | 569,832 | 3.4% |
| Intel Corporation(INTC) | COM | 458140100 | $18.7K | 571,406 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.7K | 395,977 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.8K | 292,099 | 3.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $16.8K | 380,397 | 3.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.8K | 17,581 | 3.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $16.5K | 628,623 | 2.9% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $15.1K | 397,912 | 2.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.1K | 157,421 | 2.7% |
| Robert Half International Inc(RHI) | COM | 770323103 | $13.0K | 341,660 | 2.3% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $10.6K | 581,627 | 1.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 197,376 | 1.8% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $9.2K | 237,857 | 1.6% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $9.2K | 362,781 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2K | 179,798 | 1.6% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.9K | 174,727 | 1.6% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $8.6K | 86,238 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.5K | 90,185 | 1.5% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $8.4K | 220,834 | 1.5% |
| Unilever PLC ADR | COM | 904767704 | $8.0K | 166,426 | 1.4% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $7.8K | 247,989 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,352 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 18,335 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 57,117 | 0.4% |
| Rockwell Collins | COM | 774341101 | $1.7K | 20,319 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 19,088 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,721 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 10,259 | 0.2% |
| General Electric Co | COM | 369604103 | $995 | 31,630 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $869 | 6,280 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $672 | 6,555 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $601 | 8,605 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $583 | 5,760 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $556 | 3,660 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $552 | 7,507 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $548 | 4,802 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $517 | 9,360 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $478 | 2,732 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $468 | 5,672 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $389 | 8,590 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $329 | 4,802 | 0.1% |
| California Water Srvc(CWT) | COM | 130788102 | $265 | 7,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260 | 1,395 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $259 | 1,792 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $224 | 2,768 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $222 | 5,638 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $220 | 3,000 | 0.0% |