Q3 2014 Holdings
Filed 2014-10-29 | 28 holdings | $784.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $50.8K | 367,380 | 6.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $50.1K | 966,735 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $49.7K | 1,426,815 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 1,059,380 | 6.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $45.5K | 597,990 | 5.8% |
| Apache Corp(9990302D) | COM | 037411105 | $45.4K | 484,095 | 5.8% |
| Cheveron Corp(CVX) | COM | 166764100 | $43.3K | 363,140 | 5.5% |
| Aetna Inc | COM | 00817Y108 | $38.7K | 478,040 | 4.9% |
| Aflac Inc(AFL) | COM | 001055102 | $38.6K | 663,345 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.6K | 478,855 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.4K | 423,200 | 4.5% |
| Citigroup Inc(C) | COM | 172967424 | $34.3K | 662,150 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $34.1K | 421,955 | 4.3% |
| Now Inc(DNOW) | COM | 67011P100 | $32.7K | 1,075,142 | 4.2% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $32.4K | 404,780 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.3K | 194,745 | 3.4% |
| Staples Inc | COM | 855030102 | $25.7K | 2,123,770 | 3.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $24.1K | 695,404 | 3.1% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $23.3K | 973,885 | 3.0% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $20.5K | 662,855 | 2.6% |
| 3M Company | COM | 85579Y101 | $11.3K | 79,980 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 178,955 | 1.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $7.7K | 382,770 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 410,850 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 46,660 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $3.3K | 192,564 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,790 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,015 | 0.2% |