Q4 2017 Holdings
Filed 2018-01-10 | 53 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,760 | 49.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 80,135 | 46.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $25.4K | 127,893 | 0.4% |
| C S X Corp(CSX) | COM | 126408103 | $13.9K | 252,268 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $12.3K | 266,604 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.6K | 97,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 123,948 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,897 | 0.2% |
| A T & T Corp New(T) | COM | 00206R102 | $9.6K | 247,667 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 68,105 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 189,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 43,407 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.9K | 79,258 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 73,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,850 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $7.1K | 97,988 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.9K | 55,189 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $6.7K | 92,971 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.3K | 40,209 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 19,440 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.7K | 70,149 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 39,163 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 25,790 | 0.1% |
| Becton Dickinson | PFD SHS CONV A | 075887208 | $3.4K | 59,401 | 0.1% |
| New York Cmty Bk | UNIT 11/01/2051 | 64944P307 | $2.7K | 53,732 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,945 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.5K | 14,355 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 41,118 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 15,224 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 9,935 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,301 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,953 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.0K | 43,169 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $948 | 10,198 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $834 | 4,928 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $705 | 8,429 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $462 | 1,964 | 0.0% |
| Cigna Corp | COM | 125509109 | $461 | 2,268 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $446 | 2,373 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,717 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $392 | 11,500 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $299 | 22,340 | 0.0% |
| Berkshire Htwy Cla(BRK/A)A | CL A | 084670108 | $298 | 1 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $296 | 1,680 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $294 | 279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 2,008 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $271 | 5,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,123 | 0.0% |
| Dowdupont Inc | COM | 260543103 | $242 | 3,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 1,048 | 0.0% |