Q3 2016 Holdings
Filed 2016-10-27 | 32 holdings | $831.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.7K | 1,416,755 | 7.5% |
| Aflac Inc(AFL) | COM | 001055102 | $54.6K | 759,676 | 6.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $54.4K | 376,516 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 868,681 | 6.0% |
| American Express Co(AXP) | COM | 025816109 | $48.1K | 750,966 | 5.8% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $47.7K | 479,361 | 5.7% |
| Chevron Corp(CVX) | COM | 166764100 | $39.4K | 382,847 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $38.5K | 948,069 | 4.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35.6K | 969,163 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.9K | 428,383 | 3.7% |
| Valmont Industries(VMI) | COM | 920253101 | $30.2K | 224,171 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $27.4K | 235,546 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $26.1K | 690,248 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 297,650 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $24.6K | 521,256 | 3.0% |
| Staples Inc | COM | 855030102 | $24.3K | 2,847,340 | 2.9% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.1K | 1,075,724 | 2.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.6K | 413,692 | 2.7% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $22.4K | 372,125 | 2.7% |
| Aetna Inc | COM | 00817Y108 | $22.1K | 191,810 | 2.7% |
| Apache Corp(9990302D) | COM | 037411105 | $21.8K | 341,900 | 2.6% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.7K | 41,308 | 2.6% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $18.1K | 664,589 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 160,833 | 1.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.8K | 131,802 | 1.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $7.4K | 61,207 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.0K | 491,070 | 0.8% |
| Miller Industries Inc(MLR) | COM | 600551204 | $5.9K | 258,197 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.7K | 420,466 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,658 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,440 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 29,358 | 0.2% |