Q1 2017 Holdings
Filed 2017-04-19 | 78 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 125,060 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 112,060 | 31.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,465 | 10.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $390.0K | 50,275 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.9K | 755,248 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 397,720 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $32.6K | 187,049 | 0.3% |
| Coach Inc | COM | 189754104 | $30.0K | 725,275 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $29.4K | 925,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 278,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 131,132 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.2K | 469,785 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 263,610 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 425,770 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 236,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.9K | 215,195 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 67,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 103,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 34,199 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 114,695 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.6K | 278,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 73,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,040 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 42,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 68,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,855 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 325,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,826 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,510 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6K | 194,225 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 53,055 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 20,425 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 46,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 45,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,052 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,825 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 21,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930 | 10,354 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $891 | 20,650 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $753 | 19,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 34,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $727 | 24,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $723 | 9,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $706 | 51,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $679 | 5,125 | 0.0% |