Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $653.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $72.3K | 566,447 | 11.1% |
| Intel Corporation(INTC) | COM | 458140100 | $69.0K | 2,231,999 | 10.6% |
| Microsoft(MSFT) | COM | 594918104 | $67.1K | 1,609,939 | 10.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.0K | 630,494 | 10.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $61.3K | 1,064,340 | 9.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $59.1K | 1,576,982 | 9.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.5K | 1,011,566 | 9.0% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $55.6K | 1,665,350 | 8.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.5K | 578,865 | 6.6% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.7K | 2,126,403 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $31.9K | 252,422 | 4.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $28.3K | 175,955 | 4.3% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $1.0K | 9,943 | 0.2% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $812 | 42,000 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $634 | 7,888 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $380 | 2 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $361 | 3,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $361 | 6,500 | 0.1% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $351 | 6,700 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $303 | 8,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $268 | 5,700 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $245 | 3,119 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $197 | 11,120 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $167 | 25,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $92 | 11,120 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $90 | 5,200 | 0.0% |