Q1 2018 Holdings
Filed 2018-05-10 | 70 holdings | $631.1K | 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 | $287.0K | 10,300 | 45.5% |
| Intel Corporation(INTC) | COM | 458140100 | $21.5K | 411,927 | 3.4% |
| Robert Half International Inc(RHI) | COM | 770323103 | $20.2K | 348,453 | 3.2% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $20.0K | 542,884 | 3.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.9K | 16,979 | 3.1% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $19.6K | 330,936 | 3.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $18.6K | 353,184 | 3.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.6K | 764,360 | 2.9% |
| Carnival Corporation(CCL) | COM | 143658300 | $18.1K | 275,933 | 2.9% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17.2K | 350,139 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 311,038 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.3K | 263,294 | 2.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.5K | 217,679 | 2.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.4K | 87,293 | 1.8% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $11.4K | 107,476 | 1.8% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $11.3K | 188,405 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 123,063 | 1.8% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.4K | 101,280 | 1.5% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $9.2K | 194,027 | 1.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.8K | 56,983 | 1.4% |
| Campbell Soup Company(CPB) | COM | 134429109 | $8.5K | 196,297 | 1.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $7.9K | 179,826 | 1.3% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $7.8K | 766,730 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 84,843 | 1.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.6K | 101,870 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 9,813 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 26,571 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 52,102 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,683 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,811 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.1K | 8,387 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $783 | 6,225 | 0.1% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $656 | 12,717 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $616 | 3,669 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $543 | 7,815 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $535 | 4,802 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $531 | 2,664 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $462 | 3,014 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $459 | 5,672 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $445 | 4,076 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $368 | 2,368 | 0.1% |
| General Electric Co | COM | 369604103 | $345 | 25,625 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $326 | 3,942 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $306 | 1,395 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $283 | 7,600 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $243 | 5,600 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $239 | 3,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239 | 1,370 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $223 | 3,500 | 0.0% |
| Oilsands Quest Inc Xxxregistra | COM | 678046103 | $0 | 39,260 | 0.0% |