Q4 2014 Holdings
Filed 2015-02-12 | 28 holdings | $809.4K | 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 | $55.6K | 370,280 | 6.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.7K | 980,335 | 6.6% |
| Aflac Inc(AFL) | COM | 001055102 | $50.9K | 833,270 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.7K | 535,075 | 6.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.2K | 526,355 | 5.6% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $44.0K | 508,775 | 5.4% |
| Aetna Inc | COM | 00817Y108 | $43.8K | 493,540 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 928,755 | 5.3% |
| Stryker Corp(SYK) | COM | 863667101 | $41.2K | 436,255 | 5.1% |
| Citigroup Inc(C) | COM | 172967424 | $41.1K | 760,375 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.7K | 1,212,000 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 1,003,440 | 4.5% |
| Cheveron Corp(CVX) | COM | 166764100 | $35.5K | 316,240 | 4.4% |
| Staples Inc | COM | 855030102 | $29.7K | 1,641,770 | 3.7% |
| Scansource Inc(SCSC) | COM | 806037107 | $28.0K | 696,404 | 3.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.5K | 200,695 | 3.1% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $24.9K | 986,485 | 3.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.4K | 342,390 | 2.8% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $22.0K | 648,955 | 2.7% |
| 3M Company | COM | 85579Y101 | $15.3K | 92,880 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 244,225 | 1.9% |
| Now Inc(DNOW) | COM | 67011P100 | $12.8K | 499,042 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 179,295 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 396,750 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.4K | 280,570 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,060 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $4.0K | 192,564 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 31,690 | 0.2% |