Q4 2015 Holdings
Filed 2016-02-08 | 76 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 125,465 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 135,915 | 35.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $362.0K | 39,050 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.9K | 771,446 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 418,501 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 181,843 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $23.3K | 958,685 | 0.2% |
| Coach Inc | COM | 189754104 | $23.0K | 702,955 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 393,810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 164,292 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.2K | 306,376 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.6K | 250,344 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 394,437 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 288,435 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 324,253 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 40,159 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.0K | 323,075 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.1K | 915,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 35,370 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.0K | 241,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 43,925 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 260,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 30,515 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 97,130 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 52,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 27,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,705 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 14,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 36,665 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,075 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 31,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 14,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $906 | 11,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 9,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $844 | 32,525 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $681 | 6,640 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $681 | 12,372 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $612 | 12,675 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $587 | 14,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $558 | 6,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $549 | 38,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 15,858 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $503 | 6,911 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $475 | 8,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417 | 9,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 7,425 | 0.0% |