Q2 2015 Holdings
Filed 2015-08-10 | 114 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,700 | 39.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $820.0K | 12,200 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $601.0K | 21,900 | 19.5% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $214.0K | 9,100 | 6.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 162,656 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 116,096 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 83,335 | 0.3% |
| Philip Morris International-Al(PM) | COM | 718172109 | $9.3K | 115,706 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 51,192 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 212,738 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.0K | 139,770 | 0.3% |
| Equity Commonwealth Reit(frmly(HP5A) | COM | 294628102 | $6.6K | 256,900 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $6.5K | 113,270 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 159,242 | 0.2% |
| Macy's Inc. (Formerly Federate(M) | COM | 55616P104 | $6.0K | 88,756 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 80,844 | 0.2% |
| General Electric | COM | 369604103 | $5.3K | 200,510 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,959 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 103,806 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 71,074 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.5K | 38,785 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 131,500 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 127,808 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 43,709 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.9K | 19 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 38,310 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $3.4K | 69,295 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 81,477 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.1K | 88,150 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.8K | 85,342 | 0.1% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.7K | 20,014 | 0.1% |
| City Natl Corp SER C 5.5% CL 1 | PREFERRED | 17800X202 | $2.7K | 112,840 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 23,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 30,200 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $2.5K | 30,620 | 0.1% |
| Freeport-Mcmoran Inc(frmly FM(FCX) | COM | 35671D857 | $2.3K | 123,730 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 30,225 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $2.2K | 24,460 | 0.1% |
| Nike Inc., CL B(NKE) | COM | 654106103 | $2.2K | 20,000 | 0.1% |
| AT&T Inc | COM | 78387G103 | $2.1K | 59,438 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.0K | 40,592 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 26,800 | 0.1% |
| Mondelez Intl Inc (Fmrly Kraft(MDLZ) | COM | 609207105 | $1.9K | 46,053 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 16,520 | 0.1% |
| Kraft Foods Group Inc (Mondele | COM | 50076Q106 | $1.8K | 21,424 | 0.1% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $1.7K | 93,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,000 | 0.1% |
| Coca Cola Enterprises | COM | 19122T109 | $1.6K | 37,500 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 15,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,400 | 0.1% |