Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 187,958 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0K | 56,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 171,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 240,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 482,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 101,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.3K | 446,270 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.4K | 196,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 356,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 111,346 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2K | 377,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 224,089 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.9K | 285,749 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1K | 292,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.9K | 25,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 181,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 396,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 241,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.5K | 165,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8K | 138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 218,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 487,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 451,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 231,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 121,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.6K | 368,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 338,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 320,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 406,324 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.2K | 386,876 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 1,202,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 372,688 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8K | 422,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 385,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1K | 842,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7K | 685,720 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.1K | 703,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 88,368 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.2K | 734,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.9K | 1,018,881 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.9K | 1,277,242 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.3K | 2,583,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.8K | 1,557,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $49.3K | 263,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.4K | 652,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.4K | 912,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 468,269 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.3K | 1,270,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.6K | 660,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 1,804,352 | 0.1% |