Q1 2018 Holdings
Filed 2018-04-04 | 51 holdings | $217.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $25.5K | 130,979 | 11.7% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 15,142 | 7.0% |
| C S X Corp(CSX) | COM | 126408103 | $13.6K | 249,313 | 6.3% |
| Intel Corp.(INTC) | COM | 458140100 | $13.1K | 267,570 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 124,603 | 5.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.4K | 97,162 | 4.8% |
| A T & T Corp New(T) | COM | 00206R102 | $8.8K | 252,112 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 67,438 | 3.8% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 190,538 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 78,294 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 42,144 | 3.3% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $7.1K | 113,295 | 3.3% |
| American Express Company(AXP) | COM | 025816109 | $7.1K | 78,383 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,378 | 3.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.7K | 47,908 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,556 | 2.8% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.2K | 54,945 | 2.8% |
| Liberty Global Inc Ser C | COM | G5480U120 | $5.5K | 183,410 | 2.5% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.5K | 70,749 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 39,163 | 2.4% |
| Becton Dickinson | PFD SHS CONV A | 075887208 | $3.3K | 58,043 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3K | 80,135 | 1.5% |
| New York Cmty Bk | UNIT 11/01/2051 | 64944P307 | $2.7K | 54,174 | 1.2% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,935 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 41,118 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 25,502 | 1.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 17,734 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,751 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 9,935 | 0.8% |
| Baldwin & Lyons Class A | COM | 057755100 | $954 | 42,648 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $908 | 5,447 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $907 | 6,045 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $863 | 10,198 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $699 | 9,037 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $659 | 8,995 | 0.3% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $589 | 22,000 | 0.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 4,892 | 0.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $496 | 2,338 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $418 | 1,964 | 0.2% |
| Cigna Corp | COM | 125509109 | $373 | 2,268 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335 | 5,403 | 0.2% |
| Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $293 | 1 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $283 | 279 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $267 | 2,008 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $261 | 1,680 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $258 | 5,724 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $251 | 4,893 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 1,048 | 0.1% |
| Dowdupont Inc | COM | 260543103 | $211 | 3,393 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $206 | 43,000 | 0.1% |