Q2 2017 Holdings
Filed 2017-07-20 | 55 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,437 | 48.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 79,915 | 48.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $21.6K | 126,266 | 0.4% |
| C S X Corp(CSX) | COM | 126408103 | $14.1K | 259,418 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.4K | 98,934 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $9.0K | 262,093 | 0.2% |
| A T & T Corp New(T) | COM | 00206R102 | $8.9K | 232,258 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $8.6K | 193,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 125,023 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 68,725 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 73,581 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 46,733 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 24,222 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.7K | 78,161 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.4K | 37,352 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.2K | 70,289 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.1K | 93,824 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $6.0K | 71,991 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.8K | 55,997 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 37,597 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 38,379 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 29,999 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 481 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.8K | 18,636 | 0.1% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.3K | $1,776 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 42,256 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 10,580 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 12,240 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,634 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.0K | 44,690 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $803 | 10,353 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $691 | 4,798 | 0.0% |
| General Electric Company | COM | 369604103 | $495 | 18,304 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $430 | 10,220 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $416 | 33,759 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $404 | 1,939 | 0.0% |
| Cigna Corp | COM | 125509109 | $380 | 2,268 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $378 | 2,327 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $333 | 677 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,617 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $316 | 19,094 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $287 | 5,724 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $274 | 11,500 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $272 | 1,800 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $259 | 279 | 0.0% |
| Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $254 | 30,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244 | 2,008 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $237 | 20,034 | 0.0% |