Q4 2017 Holdings
Filed 2018-02-09 | 68 holdings | $714.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $329.0K | 10,300 | 46.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $27.1K | 505,026 | 3.8% |
| Robert Half International Inc(RHI) | COM | 770323103 | $25.4K | 457,670 | 3.6% |
| Intel Corporation(INTC) | COM | 458140100 | $24.8K | 536,517 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.5K | 370,289 | 3.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $22.4K | 337,597 | 3.1% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $22.0K | 333,882 | 3.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $19.7K | 769,010 | 2.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.5K | 17,119 | 2.7% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $19.5K | 540,493 | 2.7% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $18.4K | 355,512 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.9K | 265,459 | 2.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $14.8K | 161,514 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 169,227 | 2.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $14.3K | 181,965 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.1K | 166,346 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $11.9K | 108,316 | 1.7% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.2K | 87,913 | 1.6% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $10.1K | 195,525 | 1.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.8K | 57,075 | 1.4% |
| Campbell Soup Company(CPB) | COM | 134429109 | $9.5K | 196,977 | 1.3% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $7.8K | 205,258 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 85,131 | 1.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $5.4K | 492,166 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,711 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 10,313 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 52,102 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,761 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 14,811 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.2K | 8,687 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $794 | 6,225 | 0.1% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $685 | 12,717 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $569 | 3,365 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $523 | 8,015 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $518 | 2,614 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $513 | 4,802 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $489 | 4,076 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $476 | 5,672 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $474 | 3,089 | 0.1% |
| General Electric Co | COM | 369604103 | $447 | 25,625 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $371 | 2,368 | 0.1% |
| California Water Srvc(CWT) | COM | 130788102 | $345 | 7,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $328 | 1,395 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $321 | 3,942 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269 | 1,370 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $257 | 5,600 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $233 | 3,500 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $232 | 3,780 | 0.0% |