Q1 2014 Holdings
Filed 2014-05-15 | 211 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $157 | 1,624 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $164 | 5,080 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $187 | 1 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $197 | 1,200 | 0.0% |
| Autoliv Inc Com(ALV) | COM | 052800109 | $201 | 2,000 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $208 | 1,052 | 0.0% |
| Walgreen Co | COM | 931422109 | $212 | 3,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 6,320 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $233 | 4,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 4,110 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $254 | 54,000 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $254 | 4,850 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $258 | 2,067 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $262 | 5,449 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $278 | 2,850 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $301 | 5,950 | 0.0% |
| Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | $310 | 10,100 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $316 | 5,500 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $343 | 7,050 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $362 | 3,100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $374 | 7,205 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $384 | 9,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 10,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $413 | 6,125 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $491 | 17,957 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $518 | 9,625 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $526 | 7,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558 | 15,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 15,700 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $677 | 4,995 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $680 | 12,867 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $681 | 12,641 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $684 | 14,862 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $712 | 19,349 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $773 | 11,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $781 | 24,322 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $827 | 17,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $834 | 21,592 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $946 | 9,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 10,109 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $993 | 7,346 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.1K | 55,520 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.2K | 6,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,050 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.5K | 42,800 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.2K | 30,224 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.7K | 22,050 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 45,203 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,661 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 161,000 | 0.0% |