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 |
ABBVIE, INC. | COM | 00287Y109 | 1,701 | 25,323 | SH | SOLE | 25,073 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 2,502 | 16,296 | SH | SOLE | 16,136 | 0 | 160 | ||
AT&T INC. | COM | 00206R102 | 204 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BAKER HUGHES, INC. | COM | 057224107 | 2,555 | 41,417 | SH | SOLE | 41,066 | 0 | 351 | ||
BERKSHIRE HATHAWAY - B | COM | 084670702 | 5,898 | 43,336 | SH | SOLE | 42,961 | 0 | 375 | ||
CIVEO CORPORATION | COM | 178787107 | 1,855 | 604,321 | SH | SOLE | 598,967 | 0 | 5,354 | ||
COLFAX CORP | COM | 194014106 | 856 | 18,552 | SH | SOLE | 18,351 | 0 | 201 | ||
ELI LILLY & CO. | COM | 532457108 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMMIS COMM.CL A | COM | 291525103 | 179 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 1,788 | 40,706 | SH | SOLE | 40,102 | 0 | 604 | ||
GENTEX CORP | COM | 371901109 | 4,843 | 294,970 | SH | SOLE | 292,390 | 0 | 2,580 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 2,630 | 37,351 | SH | SOLE | 37,041 | 0 | 310 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 817 | 50,228 | SH | SOLE | 49,780 | 0 | 448 | ||
ROSETTA RESOURCES, INC. | COM | 777779307 | 2,487 | 107,485 | SH | SOLE | 106,525 | 0 | 960 | ||
STRYKER CORPORATION | COM | 863667101 | 1,685 | 17,626 | SH | SOLE | 17,466 | 0 | 160 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 3,290 | 34,037 | SH | SOLE | 33,712 | 0 | 325 | ||
WAL MART STORES | COM | 931142103 | 3,047 | 42,958 | SH | SOLE | 42,574 | 0 | 384 |