Q4 2016 Holdings
Filed 2017-01-30 | 102 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 267,000 | 61.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 75,010 | 10.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $613.9K | 15,982,246 | 2.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $587.9K | 3,606,940 | 2.7% |
| Michael Kors | COM | G60754101 | $417.7K | 9,717,799 | 1.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $345.2K | 435,561 | 1.6% |
| Monsanto | COM | 61166W101 | $321.4K | 3,055,000 | 1.5% |
| Danaher(DHR) | COM | 235851102 | $292.8K | 3,761,439 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $281.2K | 6,781,805 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $276.4K | 4,448,203 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $203.7K | 1,392,902 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $201.7K | 1,840,359 | 0.9% |
| Barrick Gold(ABX) | COM | 067901108 | $197.6K | 12,364,068 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.3K | 1,530,125 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $156.8K | 1,518,340 | 0.7% |
| Visa(V) | COM | 92826C839 | $147.1K | 1,885,202 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $139.4K | 1,956,876 | 0.6% |
| Newmont Mining(NEM) | COM | 651639106 | $114.2K | 3,353,153 | 0.5% |
| Lowe's COS(LOW) | COM | 548661107 | $114.2K | 1,605,079 | 0.5% |
| Ametek(AME) | COM | 031100100 | $100.7K | 2,071,866 | 0.5% |
| Nike(NKE) | COM | 654106103 | $100.0K | 1,966,550 | 0.5% |
| Fortive(FTV) | COM | 34959J108 | $99.5K | 1,855,441 | 0.5% |
| IBM(IBM) | COM | 459200101 | $95.7K | 576,640 | 0.4% |
| Goldcorp | COM | 380956409 | $94.7K | 6,964,880 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $82.2K | 2,081,850 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $80.8K | 1,075,040 | 0.4% |
| L Brands | COM | 501797104 | $69.5K | 1,055,884 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $58.0K | 500,835 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $54.1K | 72,200 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $53.6K | 700,500 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $49.8K | 271,992 | 0.2% |
| Monsanto CallCall | COM | 61166W901 | $44.3K | 4,210 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $43.2K | 659,850 | 0.2% |
| Baidu ADR(BIDUN) | COM | 056752108 | $42.8K | 260,200 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $33.7K | 188,890 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $33.3K | 604,810 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $32.2K | 577,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.6K | 375,871 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $29.3K | 450,000 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $26.5K | 688,670 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.3K | 188,000 | 0.1% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $17.3K | $16,000,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $14.9K | 143,900 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.7K | 391,300 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.5K | 160,940 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.5K | 270,990 | 0.1% |
| Liberty Interactive A | COM | 53071M104 | $14.4K | 718,400 | 0.1% |
| Reynolds American | COM | 761713106 | $13.1K | 234,078 | 0.1% |
| Coach | COM | 189754104 | $13.1K | 374,250 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.0K | 168,760 | 0.1% |