Q2 2016 Holdings
Filed 2016-08-08 | 30 holdings | $787.4K | 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 | $58.5K | 811,288 | 7.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $54.0K | 373,007 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 860,090 | 5.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.7K | 902,345 | 5.4% |
| AT&T Inc(T) | COM | 00206R102 | $40.6K | 940,610 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $40.6K | 668,371 | 5.2% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $40.1K | 488,210 | 5.1% |
| Cheveron Corp(CVX) | COM | 166764100 | $39.9K | 380,163 | 5.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.3K | 959,522 | 4.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.6K | 606,308 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.5K | 372,511 | 4.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 424,643 | 3.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.1K | 222,568 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 233,310 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 295,375 | 3.5% |
| Staples Inc | COM | 855030102 | $24.4K | 2,829,302 | 3.1% |
| Aetna Inc | COM | 00817Y108 | $23.2K | 190,075 | 2.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $22.6K | 41,117 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $22.4K | 683,525 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 516,718 | 2.8% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $19.6K | 660,403 | 2.5% |
| Now Inc(DNOW) | COM | 67011P100 | $19.3K | 1,066,563 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $18.8K | 338,487 | 2.4% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $16.2K | 272,106 | 2.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 491,070 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5.3K | 258,197 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.8K | 420,419 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,425 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,340 | 0.2% |