Q3 2015 Holdings
Filed 2015-10-09 | 55 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 95,692 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,514 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 77,482 | 22.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.0K | 123,009 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.4K | 100,264 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 202,427 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.8K | 257,743 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $7.3K | 224,899 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.6K | 245,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 65,410 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $5.6K | 78,084 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 48,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 123,662 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 37,893 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 53,186 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 26,131 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.2K | 78,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 55,103 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.0K | 59,921 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 63,469 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 54,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 32,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 31,595 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.1K | $1,776 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,405 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.9K | 25,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,065 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 44,446 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 10,735 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 17,082 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.2K | 54,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $861 | 13,277 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $725 | 10,513 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $559 | 5,901 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $552 | 11,650 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $535 | 25,400 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $495 | 7,101 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $385 | 10,892 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $358 | 33,759 | 0.0% |
| General Electric Company | COM | 369604103 | $353 | 14,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322 | 5,434 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $315 | 677 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $312 | 2,833 | 0.0% |
| Cigna Corp | COM | 125509109 | $306 | 2,268 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $277 | 5,325 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $268 | 1,892 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $246 | 2,254 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 3,765 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $195 | 1 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $179 | 4,324 | 0.0% |