Q2 2015 Holdings
Filed 2015-07-20 | 55 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 96,528 | 53.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,235 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 79,362 | 19.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.9K | 123,852 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.4K | 100,733 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.0K | 203,694 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $7.9K | 242,510 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $7.9K | 221,611 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.8K | 257,941 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 38,013 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.2K | 84,283 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.2K | 78,264 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 37,654 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 53,236 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 53,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 123,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 48,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 55,346 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.2K | 54,120 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.2K | 61,361 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 63,058 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 45,187 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.1K | $1,789 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 19,925 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 22,667 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 10,735 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 16,218 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.2K | 54,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $845 | 11,965 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $811 | 7,316 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $721 | 12,653 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $704 | 10,513 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $653 | 25,400 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $479 | 11,130 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $394 | 33,759 | 0.0% |
| General Electric Company | COM | 369604103 | $375 | 14,102 | 0.0% |
| Cigna Corp | COM | 125509109 | $367 | 2,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360 | 5,413 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $345 | 677 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $345 | 2,752 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $329 | 5,325 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $291 | 1,883 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $271 | 2,795 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 3,812 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $230 | 4,652 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $214 | 2,240 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |