Q1 2015 Holdings
Filed 2015-04-17 | 62 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3K | 787,565 | 28.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 400,391 | 8.8% |
| Coach Inc | COM | 189754104 | $30.8K | 820,201 | 7.3% |
| U S G Corp | COM NEW | 903293405 | $27.2K | 972,460 | 6.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 137,490 | 5.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 359,158 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 178,787 | 4.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 427,670 | 4.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 296,602 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 332,335 | 3.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.1K | 344,595 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9K | 128,365 | 2.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.0K | 355,460 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7K | 203,590 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 48,376 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 256,250 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 125,615 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 305,525 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,570 | 0.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 43,800 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3K | 325,000 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 34,515 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,380 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 51,430 | 0.6% |
| General Electric Co | COM | 369604103 | $2.2K | 85,261 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 30,795 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 15,000 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 49,330 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,285 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 25,150 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,475 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 33,451 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 62,150 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $949 | 22,205 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $908 | 9,970 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 13,766 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $853 | 19,375 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $841 | 12,972 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $742 | 6,540 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $627 | 6,625 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 16,452 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $537 | 301,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $464 | 8,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 200 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $446 | 7,110 | 0.1% |
| DOW Chem Co | COM | 260543103 | $403 | 8,825 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395 | 10,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $393 | 3,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 4,185 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $342 | 3,675 | 0.1% |