Q3 2016 Holdings
Filed 2016-11-10 | 77 holdings | $564.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $244.0K | 10,300 | 43.2% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $22.5K | 434,472 | 4.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.4K | 566,216 | 3.8% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $20.8K | 565,837 | 3.7% |
| Carnival Corporation(CCL) | COM | 143658300 | $18.5K | 378,814 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.1K | 289,680 | 3.2% |
| Robert Half International Inc(RHI) | COM | 770323103 | $17.6K | 465,911 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.4K | 392,554 | 3.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $17.2K | 368,755 | 3.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.2K | 17,447 | 2.9% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $15.3K | 626,902 | 2.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.1K | 170,137 | 2.7% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $12.3K | 573,222 | 2.2% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $11.4K | 219,334 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.7K | 195,529 | 1.9% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $10.4K | 237,841 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 177,987 | 1.8% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.0K | 86,130 | 1.8% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $9.3K | 234,007 | 1.7% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $9.3K | 247,323 | 1.6% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.2K | 174,211 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 90,005 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 28,192 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 17,535 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 55,492 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 18,863 | 0.3% |
| Rockwell Collins | COM | 774341101 | $1.7K | 19,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,596 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 10,159 | 0.2% |
| General Electric Co | COM | 369604103 | $916 | 30,930 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $655 | 6,445 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $582 | 8,480 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $579 | 5,760 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $544 | 3,424 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 4,802 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $448 | 5,672 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $378 | 2,145 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $323 | 4,802 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $283 | 5,645 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $275 | 2,433 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $265 | 1,834 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $250 | 5,900 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $244 | 7,600 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $228 | 4,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 1,295 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $202 | 2,368 | 0.0% |
| Canam Coal Corp COM | COM | 137098109 | $0 | 35,000 | 0.0% |