Q3 2017 Holdings
Filed 2017-11-09 | 100 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 248,800 | 53.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 37,590 | 5.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2M | 6,475,596 | 5.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $646.6K | 664,057 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $598.8K | 11,222,009 | 2.6% |
| Danaher(DHR) | COM | 235851102 | $581.3K | 6,776,921 | 2.5% |
| Michael Kors | COM | G60754101 | $562.5K | 11,754,963 | 2.4% |
| Monsanto | COM | 61166W101 | $467.4K | 3,901,160 | 2.0% |
| Barrick Gold(ABX) | COM | 067901108 | $461.4K | 28,677,838 | 2.0% |
| IBM(IBM) | COM | 459200101 | $405.7K | 2,796,089 | 1.7% |
| Philip Morris Intl.(PM) | COM | 718172109 | $387.5K | 3,491,075 | 1.7% |
| Ross Stores(ROST) | COM | 778296103 | $357.3K | 5,533,170 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $318.2K | 4,315,770 | 1.4% |
| Newmont Mining(NEM) | COM | 651639106 | $302.8K | 8,072,121 | 1.3% |
| United Technologies(UTXZ) | COM | 913017109 | $230.0K | 1,981,265 | 1.0% |
| Lowe's COS(LOW) | COM | 548661107 | $221.6K | 2,772,300 | 1.0% |
| General Mills(GIS) | COM | 370334104 | $210.8K | 4,071,779 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $184.7K | 2,374,756 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $184.0K | 2,470,583 | 0.8% |
| Priceline Group | COM | 741503403 | $156.0K | 85,225 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $151.7K | 157,835 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.3K | 1,155,870 | 0.6% |
| Vantiv Class A | COM | 92210H105 | $148.0K | 2,100,506 | 0.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $125.1K | 1,948,195 | 0.5% |
| Goldcorp | COM | 380956409 | $118.7K | 9,157,520 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $113.7K | 805,260 | 0.5% |
| Facebook(META) | COM | 30303M102 | $106.7K | 624,515 | 0.5% |
| Nike(NKE) | COM | 654106103 | $100.7K | 1,942,700 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $97.5K | 1,969,440 | 0.4% |
| Visa(V) | COM | 92826C839 | $86.6K | 822,550 | 0.4% |
| L Brands | COM | 501797104 | $85.5K | 2,054,020 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $64.2K | 344,270 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $54.7K | 1,055,200 | 0.2% |
| Ametek(AME) | COM | 031100100 | $49.8K | 753,427 | 0.2% |
| Monsanto CallCall | COM | 61166W901 | $46.3K | 3,860 | 0.2% |
| Fortive(FTV) | COM | 34959J108 | $42.3K | 596,845 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $38.2K | 182,140 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $36.5K | 811,440 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $35.1K | 503,000 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $33.1K | 454,220 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $30.2K | 470,895 | 0.1% |
| Coach | COM | 189754104 | $27.5K | 683,650 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $20.9K | 542,290 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.9K | 179,800 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.7K | 134,480 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.0K | 219,190 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $17.4K | 239,450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.0K | 186,590 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $16.8K | 155,925 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $14.2K | 1,048,000 | 0.1% |