Q4 2017 Holdings
Filed 2018-01-18 | 176 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.2M | 135,165 | 48.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 66,909 | 34.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,434 | 16.5% |
| Dollar Tree Stores, Inc(DLTR) | COM | 256746108 | $5.4K | 49,926 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 49,496 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $5.1K | 62,963 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.1K | 51,530 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.0K | 29,556 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $5.0K | 89,246 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.0K | 77,571 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 166,062 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.7K | 181,879 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $4.6K | 135,959 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.6K | 239,786 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.5K | 37,829 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 123,416 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.3K | 21,898 | 0.0% |
| AVX Corp. | COM | 002444107 | $4.3K | 246,665 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.1K | 57,785 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.0K | 78,329 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $4.0K | 79,966 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 47,421 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.9K | 76,446 | 0.0% |
| Anheuser Busch, Inc.(BUD) | COM | 03524A108 | $3.9K | 34,602 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.6K | 43,705 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.3K | 60,631 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $3.2K | 66,793 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 66,540 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 53,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 19,996 | 0.0% |
| General Electric Company | COM | 369604103 | $2.1K | 122,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,427 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $2.0K | 64,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 32,305 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,725 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $1.2K | 46,190 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $1.2K | 16,621 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $954 | 11,092 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $802 | 1,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 6,565 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $716 | 22,130 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $673 | 15,950 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $623 | 21,025 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $555 | 6,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $527 | 3,438 | 0.0% |
| Kyocera Corp(KYOCY) | COM | 501556203 | $524 | 8,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $489 | 10,656 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $474 | 7,110 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $468 | 6,854 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $461 | 6,615 | 0.0% |