Q4 2017 Holdings
Filed 2018-01-16 | 76 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 119,375 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,935 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,490 | 12.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $728.0K | 65,205 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.9K | 731,067 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 397,035 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $33.0K | 855,730 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.0K | 632,705 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $27.2K | 177,014 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.6K | 465,230 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 125,862 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 254,385 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 405,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 158,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 146,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 172,615 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 64,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,002 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 86,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 97,385 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 72,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.7K | 250,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 48,837 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 154,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,747 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 40,980 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.7K | 202,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 46,381 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 60,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,385 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 68,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 22,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,388 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 116,395 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.8K | 727,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,020 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 23,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,125 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 13,465 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 83,610 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $971 | 245,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $941 | 18,165 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $907 | 46,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883 | 9,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 4,701 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $637 | 5,275 | 0.0% |