Q4 2016 Holdings
Filed 2017-01-26 | 83 holdings | $613.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $250.0K | 10,300 | 40.7% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $23.8K | 417,284 | 3.9% |
| Robert Half International Inc(RHI) | COM | 770323103 | $22.3K | 456,445 | 3.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 379,788 | 3.4% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $20.6K | 550,174 | 3.4% |
| Intel Corporation(INTC) | COM | 458140100 | $20.0K | 551,413 | 3.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $19.4K | 373,260 | 3.2% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.3K | 623,136 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.6K | 281,534 | 2.7% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.1K | 332,759 | 2.6% |
| Markel Corp COM(MKL) | COM | 570535104 | $15.6K | 17,273 | 2.5% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $14.8K | 358,356 | 2.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 166,838 | 2.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.7K | 171,196 | 1.9% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $11.5K | 561,447 | 1.9% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.9K | 229,621 | 1.8% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $10.9K | 185,368 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.8K | 174,054 | 1.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.7K | 191,598 | 1.7% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $10.3K | 214,864 | 1.7% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.0K | 84,898 | 1.6% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $9.5K | 236,126 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $9.1K | 253,065 | 1.5% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.0K | 104,709 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 86,177 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 27,461 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $2.5K | 16,135 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 54,987 | 0.3% |
| Rockwell Collins | COM | 774341101 | $1.7K | 18,149 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 16,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,581 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $978 | 9,345 | 0.2% |
| General Electric Co | COM | 369604103 | $971 | 30,730 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $707 | 6,445 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $601 | 8,330 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $552 | 3,324 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $550 | 5,760 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $484 | 4,802 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $413 | 5,672 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $409 | 8,281 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $347 | 1,945 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $299 | 1,834 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $292 | 4,322 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $271 | 2,343 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $258 | 7,600 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $244 | 2,368 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $239 | 4,085 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $232 | 5,600 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $222 | 4,085 | 0.0% |
| Canam Coal Corp COM | COM | 137098109 | $0 | 35,000 | 0.0% |