Q3 2015 Holdings
Filed 2015-11-12 | 57 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 133,090 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 139,215 | 35.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.2K | 768,586 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 436,936 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $25.6K | 962,185 | 0.2% |
| Coach Inc | COM | 189754104 | $24.6K | 850,215 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 150,367 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 424,270 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 169,357 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.2K | 307,363 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 252,019 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 410,967 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 295,685 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.2K | 1,253,710 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.0K | 329,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 321,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 41,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,570 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 299,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 40,110 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 76,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 27,605 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 14,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,705 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 44,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 33,001 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $985 | 20,435 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $968 | 16,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954 | 10,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 14,396 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830 | 11,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $793 | 10,050 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $639 | 10,972 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $627 | 19,820 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556 | 20,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $542 | 10,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 15,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496 | 6,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $391 | 9,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $381 | 12,550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $275 | 4,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 5,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 3,650 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $257 | 5,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 2,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 2,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 9,240 | 0.0% |