Q2 2015 Holdings
Filed 2015-07-23 | 31 holdings | $906.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $60.1K | 966,645 | 6.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.2K | 981,960 | 6.1% |
| Citigroup Inc(C) | COM | 172967424 | $53.6K | 971,025 | 5.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $50.5K | 371,255 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 1,135,930 | 5.5% |
| Cheveron Corp(CVX) | COM | 166764100 | $49.3K | 510,518 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $46.5K | 598,375 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $44.4K | 1,250,875 | 4.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.3K | 552,800 | 4.8% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $41.0K | 486,425 | 4.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.5K | 543,480 | 4.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $38.5K | 797,261 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $37.6K | 393,080 | 4.1% |
| Aetna Inc | COM | 00817Y108 | $37.4K | 293,555 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 1,038,815 | 3.5% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $29.4K | 702,705 | 3.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $27.6K | 724,404 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.0K | 227,172 | 3.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $24.6K | 838,135 | 2.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $20.0K | 42,563 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8K | 320,900 | 2.0% |
| Now Inc(DNOW) | COM | 67011P100 | $16.1K | 806,511 | 1.8% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $14.4K | 207,641 | 1.6% |
| Staples Inc | COM | 855030102 | $12.2K | 796,695 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $10.8K | 188,207 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.3K | 505,450 | 1.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6.2K | 412,659 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5.1K | 253,447 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,060 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,690 | 0.2% |
| 3M Company | COM | 85579Y101 | $1.4K | 9,010 | 0.2% |