Q3 2017 Holdings
Filed 2017-10-16 | 53 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0M | 34,258 | 51.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 79,615 | 45.2% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $23.5K | 128,107 | 0.4% |
| C S X Corp(CSX)A | COM | 126408103 | $14.0K | 257,858 | 0.2% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $10.9K | 97,998 | 0.2% |
| Intel Corp.(INTC)A | COM | 458140100 | $10.2K | 267,780 | 0.2% |
| A T & T Corp New(T)A | COM | 00206R102 | $9.6K | 245,546 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2K | 123,713 | 0.2% |
| Alphabet Class C(GOOG)A | CAP STK CL C | 02079K107 | $9.1K | 9,468 | 0.2% |
| Coca Cola Company(KO)A | COM | 191216100 | $8.6K | 191,058 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.9K | 68,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,017 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $7.3K | 73,611 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.2K | 44,166 | 0.1% |
| Walgreens Boots Allianc(WBA)A | COM | 931427108 | $7.2K | 93,398 | 0.1% |
| American Express Company(AXP)A | COM | 025816109 | $7.2K | 79,125 | 0.1% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $6.5K | 55,541 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.1K | 19,790 | 0.1% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $6.1K | 39,592 | 0.1% |
| Davita Healthcare Ptnr(DVA)A | COM | 23918K108 | $5.7K | 95,939 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.4K | 69,809 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $4.6K | 39,446 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $3.6K | 25,440 | 0.1% |
| Becton Dickinson | PFD SHS CONV A | 075887208 | $3.3K | 59,917 | 0.1% |
| New York Cmty Bk | UNIT 11/01/2051 | 64944P307 | $2.7K | 53,268 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,776 | 0.0% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $2.3K | 14,517 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 42,258 | 0.0% |
| United Parcel Service B(UPS)A | COM | 911312106 | $1.9K | 15,509 | 0.0% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $1.9K | 9,935 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.4K | 15,071 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $1.2K | 8,123 | 0.0% |
| Baldwin & Lyons Class AA | COM | 057755100 | $1.0K | 43,690 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $828 | 10,353 | 0.0% |
| Apple Computer, Inc.(AAPL)A | COM | 037833100 | $759 | 4,928 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $436 | 2,338 | 0.0% |
| Cigna Corp | COM | 125509109 | $424 | 2,268 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $407 | 1,939 | 0.0% |
| Central Fd Cda Ltd ClaA | CL A | 153501101 | $383 | 30,190 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $356 | 4,339 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $354 | 11,500 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,637 | 0.0% |
| General Electric CompanyA | COM | 369604103 | $341 | 14,093 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $287 | 1,680 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $277 | 5,724 | 0.0% |
| Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $272 | 279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $266 | 2,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,123 | 0.0% |
| Regeneron Pharms Inc(REGN)A | COM | 75886F107 | $258 | 577 | 0.0% |