Q2 2017 Holdings
Filed 2017-07-27 | 95 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 284,500 | 55.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 37,590 | 5.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1M | 6,362,556 | 4.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $669.6K | 13,774,180 | 3.0% |
| Monsanto | COM | 61166W101 | $520.4K | 4,397,000 | 2.3% |
| Danaher(DHR) | COM | 235851102 | $487.9K | 5,782,019 | 2.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $449.0K | 482,922 | 2.0% |
| Michael Kors | COM | G60754101 | $434.0K | 11,972,527 | 1.9% |
| Barrick Gold(ABX) | COM | 067901108 | $422.1K | 26,529,688 | 1.9% |
| IBM(IBM) | COM | 459200101 | $408.6K | 2,656,039 | 1.8% |
| TJX Companies(TJX) | COM | 872540109 | $299.7K | 4,152,020 | 1.3% |
| Ross Stores(ROST) | COM | 778296103 | $288.7K | 5,000,270 | 1.3% |
| Nike(NKE) | COM | 654106103 | $275.5K | 4,669,950 | 1.2% |
| Newmont Mining(NEM) | COM | 651639106 | $255.0K | 7,873,186 | 1.1% |
| General Mills(GIS) | COM | 370334104 | $227.6K | 4,107,906 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $226.7K | 1,316,520 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $197.5K | 1,617,008 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $183.9K | 2,072,001 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $173.3K | 2,514,783 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.2K | 1,302,057 | 0.8% |
| Lowe's COS(LOW) | COM | 548661107 | $166.7K | 2,149,500 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $148.6K | 1,223,930 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $146.7K | 3,271,105 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $131.3K | 135,648 | 0.6% |
| Visa(V) | COM | 92826C839 | $107.0K | 1,140,900 | 0.5% |
| Occidental Petroleum(OXY) | COM | 674599105 | $105.7K | 1,765,645 | 0.5% |
| Fortive(FTV) | COM | 34959J108 | $100.5K | 1,586,683 | 0.4% |
| Goldcorp | COM | 380956409 | $92.3K | 7,152,480 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $88.6K | 1,982,895 | 0.4% |
| Ametek(AME) | COM | 031100100 | $65.7K | 1,084,280 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $64.1K | 546,050 | 0.3% |
| L Brands | COM | 501797104 | $61.1K | 1,133,310 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $57.9K | 1,049,200 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $53.0K | 987,910 | 0.2% |
| Monsanto CallCall | COM | 61166W901 | $45.7K | 3,860 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $42.4K | 569,700 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $41.3K | 430,525 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $38.2K | 183,490 | 0.2% |
| Facebook(META) | COM | 30303M102 | $36.7K | 243,165 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $29.6K | 534,210 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $28.4K | 196,915 | 0.1% |
| Coach | COM | 189754104 | $24.9K | 525,790 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $22.5K | 341,500 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $21.7K | 292,970 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $19.9K | 182,750 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $18.7K | 373,670 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.7K | 203,650 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.2K | 212,940 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $13.2K | 220,700 | 0.1% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $13.2K | $11,000,000 | 0.1% |