Q3 2013 Holdings
Filed 2013-11-18 | 37 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $12.1M | 173,824 | 69.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.0M | 215,179 | 29.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5K | 876,077 | 26.1% |
| U S G CorpA | COM NEW | 903293405 | $31.7K | 1,109,025 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $31.0K | 360,151 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $24.1K | 277,672 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 604,056 | 8.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $14.3K | 378,070 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $13.2K | 320,203 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.5K | 341,318 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $8.3K | 44,624 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $8.0K | 189,440 | 0.0% |
| Central FD CDA LTDA | CL A | 153501101 | $5.4K | 369,550 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.2K | 55,150 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.9K | 78,210 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1K | 39,422 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $3.0K | 51,666 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.6K | 35,432 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.0K | 60,363 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.9K | 40,560 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.4K | 57,696 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0K | 12,275 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $941 | 12,450 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $919 | 22,575 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $828 | 11,445 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $659 | 88,675 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $648 | 12,532 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $554 | 14,425 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $450 | 15,677 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $382 | 6,600 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $372 | 11,200 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $338 | 8,384 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $302 | 2,484 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $301 | 6,500 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $285 | 3,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278 | 13,900 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $253 | 2,625 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $241 | 10,500 | 0.0% |
| Dominion RES Black Warrior TA | UNITS BEN INT | 25746Q108 | $212 | 40,075 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $212 | 2,590 | 0.0% |