Q2 2015 Holdings
Filed 2015-07-22 | 57 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 132,140 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 163,115 | 34.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.8K | 770,130 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 438,976 | 0.3% |
| Coach Inc | COM | 189754104 | $28.8K | 831,525 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $27.4K | 987,675 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.0K | 141,317 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.8K | 313,498 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 429,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 172,892 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 265,869 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.8K | 370,652 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 306,035 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.5K | 939,910 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 325,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 44,584 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.8K | 335,400 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.6K | 304,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 34,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,470 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 41,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 28,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 57,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 67,680 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 26,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 14,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,601 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 14,696 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $881 | 22,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $872 | 22,570 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $861 | 18,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $772 | 9,870 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $749 | 10,972 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $608 | 7,144 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $608 | 6,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 16,052 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $422 | 24,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $406 | 6,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 9,332 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $353 | 304,350 | 0.0% |
| DOW Chem Co | COM | 260543103 | $327 | 6,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $312 | 6,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 3,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 9,240 | 0.0% |