Q1 2011 Holdings
Filed 2014-05-01 | 24 holdings | $621.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $46.1K | 1,784,950 | 7.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.2K | 847,415 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 977,070 | 6.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $39.9K | 319,570 | 6.4% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $39.4K | 468,510 | 6.3% |
| Aflac Inc(AFL) | COM | 001055102 | $36.6K | 580,010 | 5.9% |
| Cheveron Corp(CVX) | COM | 166764100 | $35.3K | 297,140 | 5.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.8K | 226,910 | 5.4% |
| Aetna Inc | COM | 00817Y108 | $32.6K | 434,260 | 5.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.0K | 419,275 | 5.2% |
| Stryker Corp(SYK) | COM | 863667101 | $30.8K | 378,300 | 5.0% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $30.7K | 1,010,360 | 4.9% |
| Scansource Inc(SCSC) | COM | 806037107 | $28.7K | 703,234 | 4.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28.6K | 367,100 | 4.6% |
| Apache Corp(9990302D) | COM | 037411105 | $27.2K | 327,900 | 4.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2K | 392,628 | 4.2% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $22.8K | 869,970 | 3.7% |
| 3M Company | COM | 85579Y101 | $19.9K | 146,650 | 3.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.0K | 623,300 | 1.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $7.2K | 379,900 | 1.2% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $3.8K | 192,564 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,125 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 28,745 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,400 | 0.2% |