Q1 2017 Holdings
Filed 2017-05-04 | 99 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 284,500 | 61.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 71,510 | 10.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $774.5K | 4,646,350 | 3.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $610.4K | 13,744,930 | 2.6% |
| Monsanto | COM | 61166W101 | $462.9K | 4,089,400 | 2.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $412.1K | 486,131 | 1.8% |
| Michael Kors | COM | G60754101 | $404.2K | 10,606,489 | 1.7% |
| Danaher(DHR) | COM | 235851102 | $341.8K | 3,996,209 | 1.5% |
| Barrick Gold(ABX) | COM | 067901108 | $246.0K | 12,953,602 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $226.7K | 5,342,744 | 1.0% |
| Newmont Mining(NEM) | COM | 651639106 | $200.8K | 6,092,593 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $199.8K | 1,217,490 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $189.0K | 2,869,863 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $166.8K | 2,070,151 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.1K | 1,293,570 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $154.5K | 1,373,780 | 0.7% |
| Lowe's COS(LOW) | COM | 548661107 | $150.9K | 1,835,500 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $136.5K | 153,915 | 0.6% |
| Visa(V) | COM | 92826C839 | $133.8K | 1,505,472 | 0.6% |
| IBM(IBM) | COM | 459200101 | $113.9K | 654,100 | 0.5% |
| Nike(NKE) | COM | 654106103 | $107.6K | 1,930,450 | 0.5% |
| Fortive(FTV) | COM | 34959J108 | $107.1K | 1,778,941 | 0.5% |
| Ametek(AME) | COM | 031100100 | $105.6K | 1,952,216 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $92.7K | 826,512 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $90.0K | 1,137,590 | 0.4% |
| Goldcorp | COM | 380956409 | $84.3K | 5,778,980 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $79.3K | 1,842,160 | 0.3% |
| Estee Lauder(EL) | COM | 518439104 | $57.9K | 682,500 | 0.3% |
| L Brands | COM | 501797104 | $49.8K | 1,057,110 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $48.4K | 844,200 | 0.2% |
| Monsanto CallCall | COM | 61166W901 | $43.7K | 3,860 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.4K | 829,125 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $40.0K | 631,200 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $34.7K | 181,140 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $33.2K | 595,610 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $31.7K | 220,800 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $27.6K | 376,670 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $26.1K | 585,650 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $23.4K | 113,350 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $19.9K | 333,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $18.8K | 177,550 | 0.1% |
| Facebook(META) | COM | 30303M102 | $18.6K | 130,855 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.3K | 192,000 | 0.1% |
| Coach | COM | 189754104 | $16.5K | 398,950 | 0.1% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $16.0K | $14,000,000 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.7K | 366,950 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.2K | 160,940 | 0.1% |
| 7,500 Wells Fargo 15.12.2049(WFC) | NOTE | 949746804 | $8.7K | $7,000 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $8.0K | 400,000 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $7.8K | 495,000 | 0.0% |