Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $54.9K | 483,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.0K | 753,457 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.9K | 1,400,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $58.6K | 316,389 | 0.1% |
| Apple Inc | COM | 37833100 | $59.3K | 124,371 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $59.5K | 1,420,204 | 0.1% |
| General Electric Co | COM | 369604103 | $62.6K | 2,618,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.4K | 2,309,978 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.7K | 1,176,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 2,043,957 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.1K | 1,888,202 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.8K | 1,221,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.7K | 1,169,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.0K | 1,799,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.1K | 1,186,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1K | 1,293,312 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $291.0K | 30,319 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 3,022 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 7,460 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $346.0K | 15,288 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 25,587 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 4,931 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 71,244 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 19,100 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,866 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,384 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 70,945 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 391,319 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 2,275,557 | 59.1% |