Q4 2013 Holdings
Filed 2014-01-21 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathrx, Ltd. | COM STK | Q2144M106 | $0 | 12,932 | 0.0% |
| Varca Ventures, Inc. | COM STK | 922120100 | $1 | 200,000 | 0.0% |
| CNS Response, Inc. | COM STK | 12619C200 | $12 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $158 | 27,247 | 0.0% |
| Weis Markets(WMK) | COM STK | 948849104 | $206 | 3,918 | 0.0% |
| Whirlpool Corp(WHR) | COM STK | 963320106 | $207 | 1,318 | 0.0% |
| United Parcel Service(UPS) | COM STK | 911312106 | $216 | 2,055 | 0.0% |
| Morgan Stanley(MS) | COM STK | 617446448 | $239 | 7,624 | 0.0% |
| Kinder Morgan | COM STK | 494550106 | $243 | 3,016 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $244 | 3,850 | 0.0% |
| Nestle ADR(NSRGY) | COM STK | 641069406 | $247 | 3,350 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $248 | 24,200 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM STK | 92220P105 | $249 | 3,200 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM STK | 785688102 | $253 | 5,000 | 0.0% |
| Kellogg Co.(KEL) | COM STK | 487836108 | $256 | 4,200 | 0.0% |
| Plum Creek Timber LP | COM STK | 729251108 | $256 | 5,500 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $272 | 9,440 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $284 | 2,183 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $290 | 5,135 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $302 | 2,475 | 0.0% |
| State Street Corp.(STT) | COM STK | 857477103 | $308 | 4,200 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $312 | 4,447 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $318 | 8,000 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $329 | 5,076 | 0.0% |
| Vodafone Group | COM STK | 92857W209 | $329 | 8,375 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $331 | 3,174 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $346 | 5,300 | 0.0% |
| Hershey Foods(HSY) | COM STK | 427866108 | $350 | 3,600 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $356 | 200 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $365 | 4,833 | 0.0% |
| COM STK | 38259P508 | $369 | 329 | 0.0% | |
| Dow Chemical | COM STK | 260543103 | $382 | 8,610 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $398 | 7,700 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $404 | 4,180 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $440 | 4,820 | 0.0% |
| PNC Bank Corp.(PNC) | COM STK | 693475105 | $465 | 6,000 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $508 | 5,600 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $510 | 18,243 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $517 | 10,700 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $542 | 11,700 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $551 | 5,700 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $553 | 7,240 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $575 | 3,560 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $590 | 4,324 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $629 | 12,791 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $629 | 12,600 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $641 | 7,014 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $719 | 16,728 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $768 | 8,459 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $782 | 11,400 | 0.0% |