Q2 2018 Holdings
Filed 2018-08-07 | 81 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 118,040 | 66.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,425 | 22.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $606.0K | 62,815 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 750 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.0K | 718,071 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2K | 425,895 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.1K | 201,272 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.2K | 463,210 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 361,963 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 125,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 250,040 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 322,425 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.4K | 118,703 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 399,805 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $10.7K | 247,195 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 144,087 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 124,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 172,615 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 124,071 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 59,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 33,589 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.9K | 242,005 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 85,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 107,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 95,595 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 1,656,895 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 185,855 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.4K | 81,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,216 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 39,930 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4K | 30,950 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.4K | 190,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,774 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 405,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,585 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 126,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 41,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,516 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 87,635 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.4K | 47,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,075 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 9,440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $957 | 43,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $828 | 18,705 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $796 | 19,755 | 0.0% |