Q3 2014 Holdings
Filed 2014-11-12 | 23 holdings | $670.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $78.1K | 599,066 | 11.6% |
| Microsoft(MSFT) | COM | 594918104 | $74.2K | 1,600,327 | 11.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.4K | 669,602 | 10.7% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $65.3K | 1,083,595 | 9.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.5K | 1,070,414 | 9.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $61.6K | 1,623,850 | 9.2% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $59.4K | 1,804,971 | 8.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.0K | 627,083 | 7.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $38.2K | 541,005 | 5.7% |
| Intel Corporation(INTC) | COM | 458140100 | $35.2K | 1,012,056 | 5.3% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.0K | 2,240,448 | 5.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $34.5K | 250,052 | 5.2% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $1.0K | 9,943 | 0.2% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $870 | 10,865 | 0.1% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $845 | 42,000 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $723 | 3,953 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $414 | 2 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $391 | 3,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $349 | 6,500 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $305 | 8,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $295 | 5,700 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $261 | 3,119 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $202 | 25,000 | 0.0% |