Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 156,495 | 99.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.3K | 755,843 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.5K | 376,232 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 168,126 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 41 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 156,495 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 30,814 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 73,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $991 | 18,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $845 | 19,802 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $731 | 21,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $662 | 14,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 5,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535 | 3,876 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $401 | 7,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309 | 2,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227 | 13,326 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 2,849 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $92 | 46,721 | 0.0% |