Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,855,936 | $360M | 10.7% | $59.66 | +21.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 5,024,899 | $258M | 7.7% | $27.36 | +50.1% | COM | 949746101 |
| — | CISCO SYSTEMS INC | 9,826,121 | $258M | 7.7% | $26.25 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,171 | $229M | 6.8% | $165023.42 | +24.8% | COM | 084670108 |
| HAL | HALLIBURTON CO | 5,296,728 | $187M | 5.6% | $33.21 | -3.1% | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,065,878 | $159M | 4.7% | $21.22 | +50.8% | COM | 064058100 |
| DVN | DEVON ENERGY CORP | 4,018,419 | $149M | 4.4% | $37.00 | -14.8% | COM | 25179M103 |
| MMM | 3M CO | 1,038,793 | $147M | 4.4% | $61.26 | +42.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,838,570 | $146M | 4.3% | $49.85 | -1.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,726,543 | $131M | 3.9% | $48.86 | -24.7% | COM | 20825C104 |
| — | GOOGLE INC CLASS A | 140,025 | $89.39M | 2.7% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 140,376 | $85.41M | 2.5% | $608.42 | — | COM | 38259p706 |
| BAX | BAXTER INTERNATIONAL INC | 2,498,141 | $82.06M | 2.4% | $30.42 | +5.4% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 1,796,921 | $79.37M | 2.4% | $40.02 | -6.7% | COM | 291011104 |
| — | BAXALTA INC | 2,499,326 | $78.75M | 2.3% | $31.51 | — | COM | 07177M103 |
| — | TORCHMARK CORP | 1,389,902 | $78.39M | 2.3% | $60.90 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS | 1,653,640 | $71.95M | 2.1% | $27.89 | -3.2% | COM | 92343V104 |
| — | COMCAST CORPORATION | 1,237,183 | $70.82M | 2.1% | $39.67 | — | COM | 20030N200 |
| WMT | WALMART STORES INC | 973,785 | $63.14M | 1.9% | $19.98 | -5.4% | COM | 931142103 |
| — | MRC GLOBAL INC | 4,938,719 | $55.07M | 1.6% | $11.15 | — | COM | 55345k103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 386,806 | $50.44M | 1.5% | $110.02 | +24.5% | COM | 084670702 |
| IBM | INT'L BUSINESS MACHINE CORP. | 315,210 | $45.7M | 1.4% | $95.35 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 465,378 | $41.14M | 1.2% | $65.79 | +9.7% | COM | 907818108 |
| — | UNILEVER N V YORK SHS ADR | 907,505 | $36.48M | 1.1% | $39.31 | — | ADR | 904784709 |
| KOF | COCA COLA FEMSA | 520,112 | $36.09M | 1.1% | $140.29 | — | COM | 191241108 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 323,932 | $34.92M | 1.0% | $107.79 | — | ADR | 25243q205 |
| — | AMERICAN NATIONAL INSURANCE CO | 356,417 | $34.8M | 1.0% | $99.47 | — | COM | 028591105 |
| LMT | LOCKHEED MARTIN CORP COM | 149,917 | $31.08M | 0.9% | $71.65 | +114.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 397,744 | $30.56M | 0.9% | $40.44 | +33.6% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 352,727 | $29.03M | 0.9% | $49.85 | +37.1% | COM | 452308109 |
| MA | MASTERCARD INC - CLASS A | 271,995 | $24.51M | 0.7% | $70.25 | +25.7% | COM | 57636Q104 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 249,022 | $22.89M | 0.7% | $91.92 | — | ADR | 66987v109 |
| USB | US BANCORP | 539,800 | $22.14M | 0.7% | $22.41 | +33.0% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE INS CO | 94,448 | $21.03M | 0.6% | $222.70 | — | COM | 638517102 |
| UNF | UNIFIRST CORP | 190,598 | $20.36M | 0.6% | $88.55 | +20.0% | COM | 904708104 |
| AXP | AMERICAN EXPRESS CO | 264,742 | $19.63M | 0.6% | $59.62 | +11.1% | COM | 025816109 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 370,242 | $16.55M | 0.5% | $44.71 | — | ADR | 89151e109 |
| — | GENERAL ELECTRIC CO | 632,513 | $15.95M | 0.5% | $25.22 | — | COM | 369604103 |
| AGCO | AGCO CORP. | 271,243 | $12.65M | 0.4% | $35.10 | +16.4% | COM | 001084102 |
| — | UNILEVER PLC SPONSORED ADR | 284,532 | $11.6M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 172,314 | $6.527M | 0.2% | $51.63 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 133,458 | $5.131M | 0.2% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 55,514 | $2.631M | 0.1% | $62.97 | — | ADR | 780259206 |
| — | NATIONAL OILWELL VARCO | 54,299 | $2.044M | 0.1% | $73.51 | — | COM | 637071101 |
| — | LEUCADIA NATIONAL CORP | 85,865 | $1.74M | 0.1% | $26.22 | — | COM | 527288104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.706M | 0.1% | $8.21 | +130.5% | COM | 82312B106 |
| DNOW | NOW INC/DE | 84,948 | $1.257M | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| BRO | BROWN & BROWN INC | 13,500 | $418K | 0.0% | $13.98 | +6.7% | COM | 115236101 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $237K | 0.0% | $32.08 | — | COM | 207797101 |