Q4 2014 Holdings
Filed 2015-01-07 | 50 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 93,590 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,450 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 79,362 | 19.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $18.0K | 119,742 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.3K | 98,768 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $8.8K | 241,840 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 194,892 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.6K | 209,705 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 38,313 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.2K | 85,179 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,224 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.8K | 51,263 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $5.7K | 75,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 60,728 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 34,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 116,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 48,643 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 52,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 61,661 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $4.4K | 65,948 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,017 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $3.2K | 96,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 44,762 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $1.9K | $1,600 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9K | 19,845 | 0.0% |
| Intel Corp 12/15/2035 2.95% | SDCV 2.950%12/1 | 458140AD2 | $1.8K | $1,360 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 10,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,560 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,805 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.3K | 52,525 | 0.0% |
| Coeur D'alene 03/15/2028 3.25% | NOTE 3.250% 3/1 | 192108AR9 | $1.2K | $1,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,085 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E100 | $812 | 7,316 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $723 | 10,513 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $637 | 38,425 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $613 | 19,805 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $417 | 35,984 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $299 | 5,325 | 0.0% |
| General Electric Company | COM | 369604103 | $280 | 11,086 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $278 | 677 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $241 | 6,662 | 0.0% |
| Cigna Corp | COM | 125509109 | $233 | 2,268 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $226 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 2,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,932 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $167 | 2,664 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $148 | 279 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $147 | 279 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $37 | 13,493 | 0.0% |