Q4 2013 Holdings
Filed 2014-01-28 | 22 holdings | $537.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $46.4K | 1,789,450 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 1,032,170 | 7.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.4K | 823,515 | 7.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.0K | 554,110 | 6.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $36.6K | 308,870 | 6.8% |
| Cheveron Corp(CVX) | COM | 166764100 | $36.5K | 292,540 | 6.8% |
| Aetna IncA | COM | 00817Y108 | $35.3K | 515,060 | 6.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.0K | 406,175 | 6.0% |
| Varian Med Sys Inc(VAREUR)A | COM | 92220P105 | $30.2K | 388,110 | 5.6% |
| 3M Company | COM | 85579Y101 | $29.2K | 207,850 | 5.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.9K | 187,310 | 5.2% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $27.8K | 833,860 | 5.2% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 366,300 | 5.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.1K | 386,525 | 5.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $26.4K | 621,554 | 4.9% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $18.2K | 706,470 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 54,800 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,045 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 196,600 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,225 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.1K | 107,000 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,700 | 0.3% |