Q3 2015 Holdings
Filed 2015-10-07 | 59 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining(NEM) | COM | 651639106 | $17.5K | 1,087,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.8K | 258,001 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $33.4K | 676,176 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.1K | 269,005 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.6K | 692,729 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $50.8K | 1,617,186 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 366,245 | 17.1% |
| Corning(GLW) | COM | 219350105 | $17.9M | 1,044,644 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 592,744 | 50.5% |