Q3 2016 Holdings
Filed 2016-10-11 | 56 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,944 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 79,915 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,317 | 24.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $18.3K | 126,827 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.8K | 99,227 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.9K | 262,178 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $9.4K | 231,688 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 194,291 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $7.9K | 260,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 125,253 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 68,458 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 73,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 55,997 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 70,864 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,398 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.1K | 91,732 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 37,992 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 25,156 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.8K | 56,183 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.7K | 70,811 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.9K | 77,049 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 37,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 30,209 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.3K | $1,776 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 18,619 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 42,252 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 10,580 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 19,502 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,672 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,066 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 12,165 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.1K | 44,690 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $748 | 10,353 | 0.0% |
| General Electric Company | COM | 369604103 | $541 | 18,255 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $530 | 4,692 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $500 | 11,147 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $467 | 33,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 469 | 0.0% |
| Petrochina Co Adr | SPONSORED ADR | 71646E108 | $359 | 5,370 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $339 | 1,924 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $314 | 2,304 | 0.0% |
| Cigna Corp | COM | 125509109 | $296 | 2,268 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $272 | 677 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 3,862 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $240 | 4,762 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $231 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 5,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224 | 279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218 | 4,040 | 0.0% |