Q1 2014 Holdings
Filed 2014-04-15 | 39 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 83,376 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 37,078 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 65,557 | 15.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $13.5K | 107,387 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4K | 88,248 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.7K | 172,625 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.0K | 207,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 34,580 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 28,770 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.9K | 189,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,844 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 40,014 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.7K | 76,409 | 0.1% |
| Microsoft Corp(MSFT) | CL A | 594918104 | $4.3K | 105,989 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $4.3K | 62,600 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 57,376 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 50,004 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 44,876 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.5K | 52,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 42,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 31,559 | 0.0% |
| L-3 Communi Hldg | DEBT 3.000% 8/0 | 502413AW7 | $2.4K | $1,835 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.8K | 131,580 | 0.0% |
| Intel Corp 2.95%35 | SDCV 2.950%12/1 | 458140AD2 | $1.6K | $1,325 | 0.0% |
| Noble Corp | SHS USD | G65422100 | $1.5K | 45,890 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,899 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 13,905 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 10,435 | 0.0% |
| Coeur D'alene | NOTE 3.250% 3/1 | 192108AR9 | $1.3K | $1,269 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.1K | 76,687 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $878 | 8,955 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $840 | 7,740 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $726 | 9,503 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $489 | 9,996 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $311 | 279 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $310 | 4,764 | 0.0% |
| General Electric Company | COM | 369604103 | $219 | 8,471 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $203 | 677 | 0.0% |