Q4 2013 Holdings
Filed 2014-01-10 | 37 holdings | $577.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 10,372 | 94.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 77,186 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 12,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,048 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1K | 12,145 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,875 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 18,268 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,389 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 13,785 | 0.2% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $982 | 12,230 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $981 | 12,056 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $962 | 12,960 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $957 | 7,229 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $952 | 13,560 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $947 | 12,520 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $946 | 36,442 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $940 | 7,925 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $935 | 10,125 | 0.2% |
| Chubb Corp | COM | 171232101 | $908 | 9,395 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $898 | 10,705 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $833 | 7,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 6,585 | 0.1% |
| General Electric Company | COM | 369604103 | $819 | 29,218 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $809 | 15,230 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $799 | 10,856 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $758 | 18,910 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $690 | 13,790 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $687 | 13,982 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 18,447 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $633 | 19,755 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $630 | 13,886 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $596 | 16,875 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $468 | 2,496 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $437 | 11,412 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $328 | 6,086 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $309 | 5,400 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $208 | 1,125 | 0.0% |