Q2 2014 Holdings
Filed 2014-07-14 | 187 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 7 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 29,250 | 0.0% |
| Massachusetts Invs TR | SH BEN INT I | 575736400 | $1.4K | 48,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,187 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 19,784 | 0.0% |
| SSB Holdings Inc | COM | 809001993 | $3.6K | 11,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,147 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 91,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 74,443 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 163,134 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 202,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 193,839 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 203,879 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.8K | 521,584 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 74,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 163,587 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.4K | 83,408 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 84,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 167,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 202,832 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 172,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 175,202 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 155,953 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 274,912 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.6K | 130,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 130,428 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.0K | 133,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 148,605 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 120,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 114,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 202,676 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 282,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 291,117 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 158,189 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.5K | 476,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 407,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 187,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 432,439 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.0K | 359,965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 281,710 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.6K | 125,482 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.7K | 181,827 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 76,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 162,385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 176,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 352,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 271,438 | 0.0% |