Q4 2016 Holdings
Filed 2017-01-17 | 55 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 92,185 | 49.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 79,915 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,317 | 23.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $20.7K | 126,796 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.3K | 98,339 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $9.8K | 229,728 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.4K | 260,439 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $9.3K | 260,088 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.9K | 191,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 125,059 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 73,006 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 68,345 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.5K | 55,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 55,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,133 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 37,689 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,095 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $5.9K | 91,534 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.9K | 70,811 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.7K | 76,846 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 70,189 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.5K | 12,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,209 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.3K | 18,633 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.1K | $1,776 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 19,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 42,254 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 10,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,372 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,087 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 37,884 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.1K | 44,690 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $736 | 10,353 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $581 | 10,736 | 0.0% |
| General Electric Company | COM | 369604103 | $578 | 18,280 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $544 | 4,695 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $381 | 33,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 481 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $345 | 1,931 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,885 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $329 | 2,315 | 0.0% |
| Cigna Corp | COM | 125509109 | $303 | 2,268 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $294 | 4,519 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $288 | 2,050 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $249 | 677 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $240 | 30,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238 | 4,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 279 | 0.0% |