Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 156,495 | 99.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.9K | 747,414 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.4K | 372,873 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 168,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3K | 41 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 156,495 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,814 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 73,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775 | 21,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $733 | 17,357 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $656 | 14,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582 | 3,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $575 | 5,129 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $445 | 7,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265 | 2,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $241 | 2,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $238 | 13,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $74 | 46,721 | 0.0% |