Q4 2013 Holdings
Filed 2014-02-13 | 72 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 167,260 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 213,790 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 89,426 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 102,775 | 7.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $812.0K | 27,860 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.4K | 872,419 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 361,301 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $30.9K | 1,089,745 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.2K | 483,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 248,176 | 0.1% |
| Coach Inc | COM | 189754104 | $20.3K | 362,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 101,090 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 385,915 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 320,529 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 342,770 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 206,346 | 0.0% |
| Tesco Corp | COM | 88157K101 | $7.0K | 416,085 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $5.0K | 374,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 54,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 153,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,858 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 47,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 57,885 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 42,206 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 19,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 57,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 27,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 39,895 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 65,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 110,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 57,812 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.1K | 287,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 36,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $986 | 22,775 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $965 | 52,150 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $901 | 92,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 11,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823 | 14,066 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $798 | 51,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $717 | 78,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $710 | 6,228 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $700 | 7,515 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680 | 4,834 | 0.0% |
| DOW Chem Co | COM | 260543103 | $658 | 14,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615 | 17,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $603 | 7,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 16,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $515 | 14,300 | 0.0% |