Q2 2014 Holdings
Filed 2014-07-29 | 27 holdings | $723.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $46.8K | 1,514,300 | 6.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.9K | 873,365 | 6.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44.4K | 539,175 | 6.1% |
| Apache Corp(9990302D) | COM | 037411105 | $43.9K | 436,550 | 6.1% |
| Cheveron Corp(CVX) | COM | 166764100 | $42.7K | 327,465 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 1,013,470 | 5.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $41.8K | 330,245 | 5.8% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $37.5K | 450,510 | 5.2% |
| Aflac Inc(AFL) | COM | 001055102 | $37.3K | 599,010 | 5.2% |
| Aetna Inc | COM | 00817Y108 | $34.9K | 430,100 | 4.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $34.7K | 228,260 | 4.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.5K | 433,000 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $32.1K | 380,600 | 4.4% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $30.1K | 957,485 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.5K | 375,850 | 4.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.9K | 406,025 | 3.7% |
| Scansource Inc(SCSC) | COM | 806037107 | $26.4K | 694,484 | 3.7% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $23.3K | 894,095 | 3.2% |
| 3M Company | COM | 85579Y101 | $21.7K | 151,450 | 3.0% |
| Staples Inc | COM | 855030102 | $21.1K | 1,946,375 | 2.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8.7K | 379,900 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 407,850 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $4.0K | 192,564 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,745 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 23,550 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,950 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,400 | 0.2% |