Q4 2015 Holdings
Filed 2016-01-08 | 55 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 93,069 | 50.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 76,632 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,527 | 23.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.7K | 126,297 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.9K | 98,782 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.0K | 260,613 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 205,501 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $8.0K | 233,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 124,092 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.6K | 253,310 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 68,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,998 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.8K | 74,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,894 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 25,946 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $5.6K | 80,709 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,121 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 37,917 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.1K | 56,753 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.1K | 59,456 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 62,768 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 31,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 35,090 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.6K | $2,540 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.4K | 20,469 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 34,217 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 44,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,115 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 10,580 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 18,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 21,622 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.2K | 52,190 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $799 | 10,513 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $774 | 8,041 | 0.0% |
| General Electric Company | COM | 369604103 | $499 | 16,035 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $417 | 3,962 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $368 | 677 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $367 | 10,781 | 0.0% |
| Google Class C | CL C | 38259P706 | $356 | 469 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $351 | 5,350 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $337 | 33,759 | 0.0% |
| Cigna Corp | COM | 125509109 | $332 | 2,268 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $286 | 1,900 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $282 | 2,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274 | 3,979 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $273 | 5,965 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 3,787 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $246 | 5,325 | 0.0% |
| Google Class A | CL A | 38259P508 | $217 | 279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 5,720 | 0.0% |