Q3 2014 Holdings
Filed 2014-11-17 | 63 holdings | $716.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.2K | 464,679 | 9.0% |
| Amer Express(AXP) | COM | 025816109 | $43.6K | 498,494 | 6.1% |
| Wells Fargo(WFC) | COM | 949746101 | $40.1K | 773,272 | 5.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $38.8K | 476,629 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.8K | 507,784 | 4.0% |
| General Electric | COM | 369604103 | $26.6K | 1,038,465 | 3.7% |
| General Motors(GM) | COM | 37045V100 | $26.1K | 817,729 | 3.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.2K | 340,600 | 3.5% |
| Bank of America(BAC) | COM | 060505104 | $24.8K | 1,453,973 | 3.5% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $24.6K | 323,400 | 3.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.4K | 388,875 | 3.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $23.2K | 411,980 | 3.2% |
| Posco(PKX) | COM | 693483109 | $22.4K | 295,500 | 3.1% |
| Agco Corp(AGCO) | COM | 001084102 | $21.6K | 475,775 | 3.0% |
| Corp Executive | COM | 21988R102 | $17.9K | 298,800 | 2.5% |
| US Bancorp(USB) | COM | 902973304 | $16.5K | 395,550 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $15.3K | 208,730 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.6K | 315,800 | 2.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $13.8K | 72,550 | 1.9% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $13.6K | 329,395 | 1.9% |
| Coca Cola(KO) | COM | 191216100 | $11.1K | 259,730 | 1.5% |
| Citigroup(C) | COM | 172967424 | $10.9K | 210,540 | 1.5% |
| CSX Corporation(CSX) | COM | 126408103 | $10.2K | 319,450 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 124,521 | 1.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.0K | 200,750 | 1.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.0K | 191,150 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 104,700 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 272,000 | 1.0% |
| Omega Flex(OFLX) | COM | 682095104 | $7.1K | 366,660 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 132,500 | 1.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.5K | 136,423 | 0.9% |
| CH Robinson(CHRW) | COM | 12541W209 | $6.5K | 97,700 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 168,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 32,400 | 0.9% |
| Varian Medical(VAREUR) | COM | 92220P105 | $6.0K | 75,000 | 0.8% |
| Leucadia Natl | COM | 527288104 | $5.8K | 241,200 | 0.8% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.7K | 73,900 | 0.8% |
| Thor Industries(THO) | COM | 885160101 | $5.2K | 101,200 | 0.7% |
| Linear Tech | COM | 535678106 | $4.7K | 105,756 | 0.7% |
| DUN &bradstreet | COM | 26483E100 | $4.3K | 36,850 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.3K | 23,225 | 0.6% |
| GP Strategies(GPX) | COM | 36225V104 | $4.0K | 137,900 | 0.6% |
| Medtronic Inc | COM | 585055106 | $3.7K | 60,000 | 0.5% |
| CA Inc | COM | 12673P105 | $3.6K | 130,000 | 0.5% |
| Chubb Corp | COM | 171232101 | $3.1K | 34,400 | 0.4% |
| Mantech Intl | COM | 564563104 | $2.8K | 105,700 | 0.4% |
| Boston Proprt(BXP) | COM | 101121101 | $2.4K | 20,300 | 0.3% |
| Anadarko Petrol(APC3EUR) | COM | 032511107 | $2.3K | 22,500 | 0.3% |
| H&R Block(HRB) | COM | 093671105 | $2.1K | 69,300 | 0.3% |
| Health Care REIT | COM | 42217K106 | $1.9K | 30,000 | 0.3% |