Q2 2013 Holdings
Filed 2013-07-22 | 41 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 176,024 | 64.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 226,454 | 33.5% |
| Berkshire Hathaway Class B | COM | 084670207 | $100.4K | 896,742 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 360,801 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 312,542 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $25.8K | 1,117,575 | 0.2% |
| Merck & Co | COM | 589331107 | $22.2K | 478,661 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 377,970 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 319,903 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 340,918 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 31,781 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 121,413 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4.9K | 361,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 55,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 56,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 80,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,082 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 52,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 74,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 41,510 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 55,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $982 | 12,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $798 | 11,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688 | 13,032 | 0.0% |
| AT&T | COM | 001957109 | $588 | 16,605 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $567 | 69,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 17,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 11,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 8,784 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $297 | 6,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 6,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282 | 3,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 2,625 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219 | 2,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $206 | 3,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 8,500 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $168 | 40,075 | 0.0% |
| Cmkm Diamonds | COM | 125809103 | $0 | 1,000,000 | 0.0% |