Q3 2014 Holdings
Filed 2014-11-12 | 65 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 132,365 | 64.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 210,490 | 33.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.3K | 834,977 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 391,106 | 0.2% |
| Coach Inc | COM | 189754104 | $28.8K | 808,086 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $27.0K | 982,210 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $25.1K | 132,298 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.5K | 379,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 184,528 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 437,920 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 309,169 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 341,645 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.1K | 298,110 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $4.9K | 397,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 145,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 50,133 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 263,050 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 57,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,608 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 115,650 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.5K | 320,050 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 97,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 34,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 51,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 38,620 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 15,100 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.8K | 450,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 10,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 32,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910 | 10,870 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $906 | 66,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902 | 14,966 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $845 | 19,775 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $798 | 12,772 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $796 | 20,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $768 | 4,218 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $728 | 89,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $698 | 6,940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $644 | 17,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 16,632 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $576 | 10,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $559 | 6,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556 | 6,695 | 0.0% |
| DOW Chem Co | COM | 260543103 | $541 | 10,325 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $471 | 8,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $409 | 6,350 | 0.0% |