Q4 2013 Holdings
Filed 2014-01-08 | 38 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 81,747 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,460 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 67,157 | 16.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $12.4K | 104,955 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 85,903 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.6K | 159,478 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $5.8K | 203,190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 35,244 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 27,640 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 38,407 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.6K | 178,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 49,474 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 76,088 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 51,084 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 56,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 107,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 43,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 43,421 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.0K | 51,425 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.8K | 78,068 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 32,488 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $2.3K | $1,910 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.8K | 134,547 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $1.7K | 45,932 | 0.0% |
| Intel Corp. | SDCV 2.950%12/1 | 458140AD2 | $1.5K | $1,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 36,699 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 13,505 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.3K | 76,687 | 0.0% |
| Coeur Mng Inc | NOTE 3.250% 3/1 | 192108AR9 | $1.3K | $1,299 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 10,435 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $849 | 7,740 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $748 | 9,503 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $637 | 11,808 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $511 | 10,306 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $304 | 271 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $291 | 5,257 | 0.0% |
| Cigna Corp | COM | 125509109 | $286 | 3,268 | 0.0% |