Q2 2016 Holdings
Filed 2016-07-14 | 55 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,944 | 47.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 79,915 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,317 | 24.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $18.6K | 128,131 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.6K | 99,877 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $10.3K | 238,718 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 205,601 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.6K | 262,178 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 69,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,915 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.8K | 260,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 125,725 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.4K | 82,384 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 25,491 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 70,864 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,598 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.0K | 57,703 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 38,577 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.4K | 64,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 53,386 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 60,197 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,209 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 37,884 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 41,949 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.5K | 20,469 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.3K | $1,776 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 19,492 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 42,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,916 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,282 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 10,580 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 12,165 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.2K | 52,190 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $820 | 10,353 | 0.0% |
| General Electric Company | COM | 369604103 | $574 | 18,232 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $505 | 11,147 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $469 | 33,759 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $448 | 4,688 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $365 | 5,370 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $336 | 1,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325 | 469 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $312 | 2,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,022 | 0.0% |
| Cigna Corp | COM | 125509109 | $290 | 2,268 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 3,836 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $236 | 677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 5,720 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $215 | 4,762 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $206 | 1,800 | 0.0% |