Q1 2012 Holdings
Filed 2026-07-28 | 92 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $85.5M | 2,863,618 | 35.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 66 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 78,697 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 70,563 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6M | 81,070 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 180,679 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9M | 112,578 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 64,035 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 70,338 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 49,172 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 148,643 | 2.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.3M | 93,793 | 1.8% |
| General Electric Co | COM | 369604103 | $4.1M | 206,192 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 60,275 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 126,442 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 34,703 | 1.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5M | 85,752 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 108,885 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 247,571 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0M | 77,059 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 44,619 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 136,359 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 85,019 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 54,122 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 102,356 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 57,576 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 38,782 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 68,905 | 1.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.3M | 34,875 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 30,867 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,780 | 0.9% |
| Windstream Corp | COM | 97381W104 | $2.2M | 188,085 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.1M | 53,618 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 85,521 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 61,123 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 57,150 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 42,753 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 19,547 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 10,073 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 28,731 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $1.3M | 50,114 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3M | 30,755 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 20,300 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 28,025 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 67,445 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 16,676 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 26,700 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $971.3K | 1,620 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.7K | 139,908 | 0.3% |