Q1 2015 Holdings
Filed 2015-04-20 | 30 holdings | $875.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $61.4K | 959,195 | 7.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $52.8K | 365,905 | 6.0% |
| Aetna Inc | COM | 00817Y108 | $52.5K | 492,840 | 6.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $51.4K | 546,375 | 5.9% |
| Citigroup Inc(C) | COM | 172967424 | $48.8K | 947,050 | 5.6% |
| Cheveron Corp(CVX) | COM | 166764100 | $47.6K | 453,718 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 1,107,030 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.2K | 538,975 | 5.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.6K | 529,755 | 5.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.9K | 769,635 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $40.1K | 434,755 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,219,900 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 1,010,340 | 3.6% |
| Scansource Inc(SCSC) | COM | 806037107 | $31.4K | 771,504 | 3.6% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $27.3K | 714,555 | 3.1% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $27.1K | 1,090,285 | 3.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.8K | 536,136 | 3.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.0K | 187,467 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 292,100 | 2.6% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $20.4K | 41,913 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7K | 312,625 | 2.0% |
| 3M Company | COM | 85579Y101 | $13.6K | 82,680 | 1.6% |
| Now Inc(DNOW) | COM | 67011P100 | $12.1K | 559,636 | 1.4% |
| Staples Inc | COM | 855030102 | $11.7K | 718,345 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 183,007 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.5K | 505,450 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $7.6K | 311,447 | 0.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $7.2K | 412,659 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,060 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,690 | 0.2% |