Q4 2014 Holdings
Filed 2015-02-09 | 62 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 132,465 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 203,620 | 37.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2K | 793,615 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 402,841 | 0.2% |
| Coach Inc | COM | 189754104 | $31.2K | 829,551 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $27.3K | 974,460 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 138,065 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.7K | 364,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 180,187 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 433,270 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 298,102 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1K | 336,335 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 354,595 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.0K | 406,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 48,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 260,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 125,615 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.6K | 306,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 43,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3K | 325,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 96,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 34,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 51,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 30,795 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 15,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 50,280 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 25,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 33,351 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 62,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 14,766 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $908 | 9,970 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $853 | 19,375 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $841 | 12,972 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $764 | 6,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $627 | 6,625 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $590 | 10,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 16,452 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $542 | 304,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $496 | 7,910 | 0.0% |
| DOW Chem Co | COM | 260543103 | $471 | 10,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395 | 10,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $393 | 3,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 4,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 3,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334 | 9,240 | 0.0% |