Q3 2017 Holdings
Filed 2017-11-14 | 75 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 123,970 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 66,055 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,590 | 13.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $755.0K | 67,555 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.3K | 743,586 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 401,775 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $29.3K | 898,910 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.3K | 194,934 | 0.3% |
| Coach Inc | COM | 189754104 | $25.8K | 639,905 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.1K | 471,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 127,512 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 251,710 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 407,045 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 168,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 155,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 173,615 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 66,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 33,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 98,515 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 99,995 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 214,215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 111,410 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 229,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,747 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 517,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,057 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 204,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 46,681 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 41,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,777 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,254 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 50,320 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 346,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,335 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 26,545 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,225 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.0K | 62,925 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 72,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875 | 9,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 4,801 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $618 | 5,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 14,114 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $544 | 7,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $534 | 27,860 | 0.0% |