Q1 2014 Holdings
Filed 2014-04-22 | 38 holdings | $555.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 10,222 | 94.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 75,996 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 12,655 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 11,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,078 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,870 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 18,193 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,210 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,694 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,710 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $986 | 18,660 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $976 | 9,805 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $975 | 7,805 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $950 | 11,786 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $936 | 36,267 | 0.2% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $936 | 12,045 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $925 | 12,270 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $900 | 13,480 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $893 | 10,600 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $877 | 7,039 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $846 | 7,678 | 0.2% |
| Chubb Corp | COM | 171232101 | $828 | 9,270 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $795 | 14,010 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $774 | 10,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 6,505 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761 | 14,655 | 0.1% |
| General Electric Company | COM | 369604103 | $749 | 28,938 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $742 | 19,455 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $678 | 13,636 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $653 | 13,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 18,607 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $574 | 16,625 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $471 | 2,446 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $432 | 11,222 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $337 | 6,003 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $288 | 5,350 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $210 | 1,125 | 0.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $200 | 4,060 | 0.0% |