Q4 2015 Holdings
Filed 2016-02-22 | 31 holdings | $747.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $50.0K | 834,943 | 6.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.2K | 905,455 | 6.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $48.7K | 369,142 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 832,550 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.2K | 569,116 | 6.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $39.9K | 494,105 | 5.3% |
| Citigroup Inc(C) | COM | 172967424 | $37.1K | 717,638 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $36.9K | 531,001 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.0K | 555,193 | 4.6% |
| Cheveron Corp(CVX) | COM | 166764100 | $33.8K | 375,763 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 954,385 | 4.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 581,178 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 295,655 | 3.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.4K | 818,557 | 3.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.8K | 215,473 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 290,080 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 643,630 | 3.0% |
| Aetna Inc | COM | 00817Y108 | $21.3K | 196,880 | 2.8% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $19.2K | 740,423 | 2.6% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $19.1K | 39,962 | 2.6% |
| Now Inc(DNOW) | COM | 67011P100 | $13.3K | 843,786 | 1.8% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $13.3K | 254,476 | 1.8% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $13.0K | 261,255 | 1.7% |
| Apache Corp(9990302D) | COM | 037411105 | $12.2K | 274,032 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 505,450 | 1.1% |
| Staples Inc | COM | 855030102 | $6.0K | 634,017 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5.5K | 253,447 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.2K | 406,659 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 37,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,175 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,340 | 0.3% |