Q4 2012 Holdings
Filed 2026-07-27 | 84 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $89.2M | 2,818,835 | 35.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 76,222 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 70,446 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8M | 82,320 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4M | 108,606 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 71,938 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 47,147 | 2.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5M | 94,102 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 63,999 | 1.8% |
| General Electric Co | COM | 369604103 | $4.4M | 208,242 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 133,825 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 153,368 | 1.6% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.0M | 99,188 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 183,129 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 64,174 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 51,860 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 33,595 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 101,975 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 51,022 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1M | 75,608 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 269,796 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 154,534 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 98,444 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 21 | 1.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8M | 41,000 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 88,577 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 74,409 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 77,826 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,449 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 59,251 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 46,503 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.2M | 54,018 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 27,572 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,571 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 14,677 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 55,348 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 30,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,705 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 57,700 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 36,830 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 30,414 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 68,037 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 49,589 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 20,301 | 0.6% |
| Windstream Corp | COM | 97381W104 | $1.4M | 169,430 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 39,875 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4M | 35,838 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 36,258 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 18,300 | 0.5% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2M | 132,611 | 0.5% |