The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Citigroup Inc | com | 172967424 | 29,037 | 695,502 | SH | SOLE | 695,502 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 24,810 | 252,886 | SH | SOLE | 252,886 | 0 | 0 | ||
Wal-Mart Stores | com | 931142103 | 20,382 | 297,604 | SH | SOLE | 297,604 | 0 | 0 | ||
Int'l Business Machines | com | 459200101 | 19,766 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636q104 | 19,690 | 208,365 | SH | SOLE | 208,365 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 19,052 | 185,918 | SH | SOLE | 185,918 | 0 | 0 | ||
National-Oilwell Varco | com | 637071101 | 18,337 | 589,630 | SH | SOLE | 589,630 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 16,154 | 108,604 | SH | SOLE | 108,604 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 15,707 | 284,397 | SH | SOLE | 284,397 | 0 | 0 | ||
Oracle Corp | com | 68389x105 | 14,724 | 359,932 | SH | SOLE | 359,932 | 0 | 0 | ||
Schlumberger Ltd. Com | com | 806857108 | 14,690 | 199,191 | SH | SOLE | 199,191 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 13,900 | 185,273 | SH | SOLE | 185,273 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030n101 | 13,691 | 224,156 | SH | SOLE | 224,156 | 0 | 0 | ||
Franklin Resources Inc | com | 354613101 | 13,174 | 337,378 | SH | SOLE | 337,378 | 0 | 0 | ||
FMC Corp | com | 302491303 | 12,982 | 321,583 | SH | SOLE | 321,583 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 12,167 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
Diageo PLC ADR | com | 25243q205 | 12,129 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
BP PLC ADR | com | 055622104 | 11,700 | 387,679 | SH | SOLE | 387,679 | 0 | 0 | ||
Alphabet Inc. Class C | com | 02079k107 | 11,405 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
Heineken | com | N39427211 | 11,073 | 122,432 | SH | SOLE | 122,432 | 0 | 0 | ||
Zoetis | com | 98978V103 | 9,850 | 222,212 | SH | SOLE | 222,212 | 0 | 0 | ||
Anheuser-Busch Cos Inc | com | 03524A108 | 9,636 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
Core Laboratories N.V. | com | N22717107 | 8,405 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
Aflac Inc | com | 001055102 | 7,165 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 6,953 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
Valeant Pharmaceuticals | com | 91911k102 | 6,933 | 263,641 | SH | SOLE | 263,641 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 6,336 | 151,481 | SH | SOLE | 151,481 | 0 | 0 | ||
Intel Corp | com | 458140100 | 5,112 | 158,046 | SH | SOLE | 158,046 | 0 | 0 | ||
Qualcomm Inc | com | 747525103 | 5,029 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | ||
Heineken | com | hinkf | 5,000 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079k305 | 4,562 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Proctor & Gamble | com | 742718109 | 3,011 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 2,980 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
Liberty Global Inc-Series C | com | G5480U120 | 2,733 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
Western Union | com | 959802109 | 1,205 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,099 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Heineken ADR | com | 423012301 | 949 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 863 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670207 | 243 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Chesapeake Energy Corp | com | 165167107 | 55 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
Health Discovery Corp | com | 42218r100 | 38 | 1,125,693 | SH | SOLE | 1,125,693 | 0 | 0 | ||
XOMA CORP | com | 98419J107 | 9 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
Provectus Pharmaceutical Inc | com | 74373P108 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |