Q4 2015 Holdings
Filed 2016-01-29 | 118 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 131,144 | 50.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 46,578 | 30.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $850.0K | 14,352 | 11.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $440.0K | 5,000 | 6.2% |
| Alphabet, Inc. Cl. A(GOOGL) | COM | 02079K305 | $4.6K | 5,952 | 0.1% |
| General Electric Company | COM | 369604103 | $4.2K | 135,659 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 59,834 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 117,952 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $3.7K | 96,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,546 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 205,440 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.4K | 35,222 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.3K | 179,137 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.3K | 53,954 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.2K | 67,323 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.2K | 47,884 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.1K | 36,586 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 77,329 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 22,172 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 20,588 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.0K | 73,376 | 0.0% |
| AVX Corp. | COM | 002444107 | $2.9K | 236,967 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $2.9K | 43,005 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 21,178 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $2.7K | 37,127 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 53,637 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $2.7K | 97,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,085 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $2.5K | 89,067 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.2K | 50,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,562 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 26,041 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 22,919 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,903 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $891 | 11,972 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $811 | 23,528 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $669 | 11,388 | 0.0% |
| Blackrock Resources(BCX) | COM | 09257A108 | $640 | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 6,041 | 0.0% |
| ProShares UltraShort QQQ | COM | 74348A426 | $594 | 20,000 | 0.0% |
| Wynn Macau Limited | COM | 98313R106 | $468 | 40,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $461 | 14,105 | 0.0% |
| Kyocera Corp(KYOCY) | COM | 501556203 | $461 | 10,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $461 | 7,028 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $313 | 6,825 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $301 | 6,533 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $290 | 6,230 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $258 | 5,735 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $257 | 2,795 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $254 | 5,315 | 0.0% |