Q1 2016 Holdings
Filed 2016-04-05 | 56 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 94,609 | 46.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 79,915 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,527 | 24.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $18.2K | 128,254 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.2K | 99,387 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.5K | 204,801 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $9.4K | 239,818 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.4K | 261,133 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 69,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 124,821 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.7K | 259,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,005 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.0K | 81,874 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 38,652 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 25,756 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.5K | 57,818 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 73,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,186 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 61,731 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.0K | 59,521 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 30,367 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 37,829 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.6K | 20,469 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 40,795 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.1K | $1,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 19,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 42,688 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,433 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 10,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,982 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.2K | 52,190 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $991 | 9,395 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $784 | 10,353 | 0.0% |
| General Electric Company | COM | 369604103 | $579 | 18,210 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $564 | 5,172 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $405 | 33,759 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $401 | 11,216 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $356 | 5,370 | 0.0% |
| Google Class C | CL C | 38259P706 | $349 | 469 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $318 | 1,908 | 0.0% |
| Cigna Corp | COM | 125509109 | $311 | 2,268 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONSORED ADR A | 780259206 | $296 | 6,110 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $279 | 2,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256 | 4,003 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $244 | 677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 5,720 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 3,813 | 0.0% |
| Google Class A | CL A | 38259P508 | $213 | 279 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |