Q4 2016 Holdings
Filed 2017-02-02 | 32 holdings | $893.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $92.4K | 1,676,215 | 10.3% |
| AT&T Inc(T) | COM | 00206R102 | $69.1K | 1,625,753 | 7.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $61.3K | 375,938 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $55.8K | 752,895 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1K | 871,186 | 6.1% |
| Aflac Inc(AFL) | COM | 001055102 | $50.7K | 728,963 | 5.7% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $41.1K | 458,046 | 4.6% |
| Chevron Corp(CVX) | COM | 166764100 | $39.5K | 335,687 | 4.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34.3K | 916,025 | 3.8% |
| Citigroup Inc(C) | COM | 172967424 | $31.0K | 522,445 | 3.5% |
| Staples Inc | COM | 855030102 | $30.4K | 3,364,202 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.7K | 429,389 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $28.3K | 236,037 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 692,238 | 2.8% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.9K | 40,889 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 270,167 | 2.7% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $23.8K | 373,061 | 2.7% |
| Valmont Industries(VMI) | COM | 920253101 | $23.4K | 166,094 | 2.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.1K | 1,078,176 | 2.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.0K | 395,193 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $21.8K | 342,784 | 2.4% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $15.8K | 548,997 | 1.8% |
| Aetna Inc | COM | 00817Y108 | $12.9K | 103,713 | 1.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.3K | 136,396 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 124,729 | 1.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $7.8K | 65,789 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.6K | 478,290 | 0.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $7.0K | 420,695 | 0.8% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.7K | 251,487 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 31,347 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,610 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,268 | 0.2% |