Q3 2012 Holdings
Filed 2026-07-27 | 88 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $89.3M | 2,854,393 | 35.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 77,152 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 71,746 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9M | 111,906 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 48,447 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 71,938 | 2.1% |
| General Electric Co | COM | 369604103 | $5.0M | 220,267 | 2.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9M | 81,270 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 66,591 | 1.9% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.6M | 105,180 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 135,867 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 149,993 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 183,729 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 34,270 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9M | 87,427 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 113,191 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 63,699 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 51,044 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5M | 77,319 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 52,272 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 269,421 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 153,659 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 105,681 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 39,232 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 21 | 1.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.7M | 41,275 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 73,105 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 88,744 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 61,534 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.3M | 53,993 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 59,501 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 47,353 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,555 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 86,771 | 0.9% |
| Windstream Corp | COM | 97381W104 | $2.0M | 202,838 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 12,726 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 60,498 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 58,375 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 30,550 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 19,147 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5M | 36,505 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 31,674 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 48,739 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 31,305 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 65,570 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 17,176 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 1,770 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.5% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1M | 132,611 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 18,300 | 0.4% |