Q1 2015 Holdings
Filed 2015-04-13 | 60 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 96,974 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,235 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 79,362 | 20.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.7K | 122,772 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.5K | 99,533 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 199,794 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $8.1K | 244,230 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.1K | 257,941 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 38,013 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $7.0K | 214,295 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.6K | 84,834 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.4K | 78,264 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 52,949 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 36,697 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 55,135 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.5K | 52,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 48,643 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.2K | 61,361 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 63,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 123,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 35,017 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 45,187 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,800 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.0K | $1,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,945 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 10,735 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 19,582 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,815 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.3K | 54,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $984 | 11,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $936 | 11,750 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $814 | 7,316 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $782 | 10,513 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $755 | 12,653 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $580 | 25,400 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $488 | 11,130 | 0.0% |
| Dot Hill Systems Corp | COM | 25848T109 | $424 | 80,000 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $406 | 34,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,393 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $342 | 2,752 | 0.0% |
| General Electric Company | COM | 369604103 | $339 | 13,652 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $339 | 5,325 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $309 | 1,876 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $306 | 677 | 0.0% |
| Cigna Corp | COM | 125509109 | $294 | 2,268 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $243 | 2,226 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $234 | 3,859 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $234 | 4,630 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $221 | 6,722 | 0.0% |