Q4 2014 Holdings
Filed 2015-02-05 | 169 holdings | $153.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG)A | COM | 742718109 | $47.5K | 521,881 | 30.9% |
| Berkshire Hathaway B New Class BA | COM NEW | 84670702 | $42.9K | 285,621 | 27.9% |
| Scripps Ntwk Interactiv Class AA | CL A COM | 811065101 | $22.3K | 295,666 | 14.5% |
| Spdr Gold Trust Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $13.1K | 115,169 | 8.5% |
| Scripps E W Co CL A New Class A(SSP)A | CL A NEW | 811054402 | $6.8K | 302,336 | 4.4% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $3.3K | 41,298 | 2.1% |
| Apple IncA | COM | 37833100 | $1.7K | 15,163 | 1.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $687 | 12,904 | 0.4% |
| Express Scripts Hldg CoA | COM | 30219G108 | $651 | 7,691 | 0.4% |
| General Electric CompanyA | COM | 369604103 | $581 | 23,030 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $491 | 6,614 | 0.3% |
| Visa Inc CL A Class A(V)A | COM CL A | 92826C839 | $478 | 2,011 | 0.3% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $476 | 5,725 | 0.3% |
| Verisk Analytics Inc CLA Class A(VRSK)A | CL A | 92345Y106 | $455 | 7,293 | 0.3% |
| Cognizant Tech SOL CL A(CTSH)A | CL A | 192446102 | $442 | 8,394 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $373 | 4,605 | 0.2% |
| U S Bancorp del New(USB)A | COM NEW | 902973304 | $360 | 8,029 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $330 | 4,927 | 0.2% |
| E M C Corp MassA | COM | 268648102 | $323 | 10,871 | 0.2% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $309 | 2,362 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $307 | 3,409 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $302 | 4,830 | 0.2% |
| M & T Bank Corporation(MTB)A | COM | 55261F104 | $290 | 2,310 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $285 | 6,141 | 0.2% |
| AOL IncA | COM | 00184X105 | $279 | 6,055 | 0.2% |
| Google Inc Class AA | CL A | 38259P508 | $267 | 504 | 0.2% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $265 | 3,106 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $261 | 2,331 | 0.2% |
| Coach IncA | COM | 189754104 | $258 | 6,892 | 0.2% |
| Perrigo Co PLC F US SharesA | COM | 714290103 | $227 | 1,363 | 0.1% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $221 | 3,382 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $218 | 1,514 | 0.1% |
| J M Smucker Co New(SJM)A | COM NEW | 832696405 | $213 | 2,114 | 0.1% |
| Priceline.com IncA | COM NEW | 741503403 | $200 | 176 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $198 | 5,464 | 0.1% |
| Actavis PLC FA | SHS | G0083B108 | $197 | 766 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $185 | 1,744 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $182 | 1,969 | 0.1% |
| American Express CompanyA | COM | 25816109 | $175 | 1,883 | 0.1% |
| Honeywell International(HON)A | COM | 438516106 | $170 | 1,711 | 0.1% |
| Baxter International IncA | COM | 71813109 | $164 | 2,240 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $156 | 5,623 | 0.1% |
| Allstate CorporationA | COM | 20002101 | $154 | 2,199 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $153 | 1,333 | 0.1% |
| Dover Corporation(DOV)A | COM | 260003108 | $153 | 2,138 | 0.1% |
| Keycorp Inc New(KEY)A | COM | 493267108 | $152 | 11,001 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $152 | 3,398 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $145 | 2,108 | 0.1% |
| DirectvA | COM | 25490A309 | $144 | 1,669 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield(VYM)A | HIGH DIV YLD | 921946406 | $142 | 2,078 | 0.1% |