Q2 2013 Holdings
Filed 2013-08-08 | 461 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 678,143 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 947,316 | 24.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.2M | 317,498 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 118,788 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 96,750 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 14,297 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $739.0K | 11,070 | 0.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $511.0K | 4,710 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 15,006 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.6K | 2,654,663 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $153.5K | 1,371,230 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.2K | 1,616,927 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $95.7K | 3,467,406 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $92.9K | 1,082,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.0K | 797,355 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.6K | 877,778 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.7K | 814,784 | 0.1% |
| General Electric Co | COM | 369604103 | $59.9K | 2,582,396 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.3K | 983,171 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $56.0K | 877,217 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $53.3K | 279,120 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $49.8K | 695,525 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1K | 318,461 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $42.6K | 781,140 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $38.6K | 486,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.7K | 405,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.6K | 334,883 | 0.0% |
| Google Inc | COM | 38259P508 | $36.3K | 41,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.0K | 365,340 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.6K | 300,867 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.8K | 478,690 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $30.1K | 721,938 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8K | 438,319 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $26.4K | 45,968 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $24.8K | 1,146,190 | 0.0% |
| John Wiley & Sons Inc Cl A(WLY) | COM | 968223206 | $24.3K | 606,881 | 0.0% |
| Medtronic Inc | COM | 585055106 | $23.8K | 462,133 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $23.6K | 233,265 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $23.0K | 460,986 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.8K | 329,958 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7K | 651,793 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.0K | 317,712 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.9K | 285,977 | 0.0% |
| EMC Corp | COM | 268648102 | $19.8K | 838,284 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $19.7K | 319,184 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $19.4K | 115 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $19.1K | 191,220 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $18.8K | 278,734 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 156,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 163,970 | 0.0% |