Q2 2014 Holdings
Filed 2014-07-21 | 68 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 141,965 | 61.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 214,215 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,685 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6K | 857,755 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8K | 355,626 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $30.3K | 1,005,795 | 0.2% |
| Coach Inc | COM | 189754104 | $25.9K | 756,450 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.4K | 422,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 132,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 199,804 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 429,695 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.8K | 319,372 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 345,868 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 233,461 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 158,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 51,485 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 234,275 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 59,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 38,358 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.3K | 449,050 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 97,650 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 94,134 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 249,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 35,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 52,665 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 17,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 38,905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $961 | 32,385 | 0.0% |
| Tesco Corp | COM | 88157K101 | $923 | 63,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $915 | 19,975 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $877 | 91,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867 | 15,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854 | 10,870 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $774 | 51,525 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $752 | 7,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $743 | 20,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $656 | 17,970 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $635 | 12,114 | 0.0% |
| DOW Chem Co | COM | 260543103 | $619 | 12,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 5,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $602 | 7,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 16,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $584 | 6,675 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $543 | 12,747 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $500 | 8,343 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $484 | 6,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481 | 12,782 | 0.0% |