Q3 2018 Holdings
Filed 2018-10-11 | 53 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,427 | 90.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $32.7K | 146,132 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 21,056 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 123,943 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $12.5K | 267,535 | 0.5% |
| C S X Corp(CSX) | COM | 126408103 | $12.3K | 164,522 | 0.5% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $11.4K | 155,144 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 91,406 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.5K | 96,667 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 67,399 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 189,292 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $8.3K | 77,791 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 42,101 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.5K | 54,649 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.7K | 29,374 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.7K | 69,547 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 39,027 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,501 | 0.2% |
| Liberty Global Inc Ser C | COM | G5480U120 | $5.6K | 216,388 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,048 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.9K | 30,390 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7K | 78,455 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 40,738 | 0.1% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.6K | 52,771 | 0.1% |
| Stanley Black & Decker Pfd | PFD | 854502705 | $2.5K | 99,644 | 0.1% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.4K | 1,934 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 9,935 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.0K | 17,059 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,476 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $1.5K | 28,983 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.3K | 5,724 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 10,198 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.0K | 50,595 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $799 | 9,231 | 0.0% |
| Protective Ins Corp | COM | 057755100 | $777 | 35,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $744 | 9,052 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 4,989 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $479 | 4,702 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $478 | 2,338 | 0.0% |
| Tower Semiconductor Newf(TSEM) | COM | M87915274 | $422 | 20,000 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $413 | 1,964 | 0.0% |
| Cigna Corp | COM | 125509109 | $394 | 1,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 2,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341 | 5,399 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $336 | 1 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $320 | 279 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $298 | 6,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283 | 1,048 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $265 | 1,680 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $226 | 577 | 0.0% |