Q3 2014 Holdings
Filed 2014-10-08 | 49 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 90,727 | 61.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,648 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 77,512 | 17.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.3K | 118,208 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.0K | 96,932 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 190,146 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $7.7K | 239,410 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.3K | 209,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 37,808 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.2K | 32,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,939 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.6K | 47,089 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $5.4K | 74,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 114,532 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 83,182 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 59,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 46,607 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $4.9K | 63,944 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 52,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 48,651 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.5K | 59,641 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $3.2K | 91,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 35,095 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $1.9K | $1,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 43,960 | 0.0% |
| Intel Corp 12/15/2035 2.95% | SDCV 2.950%12/1 | 458140AD2 | $1.8K | $1,385 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 17,835 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.7K | 137,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 14,670 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 10,435 | 0.0% |
| Coeur D'alene 03/15/2028 3.25% | NOTE 3.250% 3/1 | 192108AR9 | $1.3K | $1,299 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,905 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.2K | 96,055 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.1K | 49,165 | 0.0% |
| Noble Corp | SHS USD | G65422100 | $1.1K | 48,285 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $1.0K | 7,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $877 | 11,475 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $603 | 19,660 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $517 | 9,771 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $327 | 5,025 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 677 | 0.0% |
| General Electric Company | COM | 369604103 | $243 | 9,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 2,008 | 0.0% |
| Berkshire Hathaway Class A | CL A | 084990175 | $207 | 100 | 0.0% |
| Cigna Corp | COM | 125509109 | $206 | 2,268 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $173 | 2,664 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $164 | 279 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $161 | 279 | 0.0% |
| Paragon Offshore PLC | SHS | G6501W108 | $100 | 16,337 | 0.0% |