Q2 2013 Holdings
Filed 2013-08-07 | 141 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.3M | 217,928 | 47.0% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $4.6M | 175,749 | 41.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $336.0K | 5,556 | 3.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $313.0K | 7,573 | 2.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $68.2K | 609,714 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $65.4K | 167,653 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $35.6K | 986,061 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $28.4K | 838,346 | 0.3% |
| Loews Corp.(L) | COM | 540424108 | $18.9K | 425,444 | 0.2% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $17.4K | 1,168,350 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $17.0K | 188,039 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $16.8K | 749,660 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $15.6K | 636,102 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $15.1K | 252,997 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $14.3K | 199,385 | 0.1% |
| Level 3 Commun | COM | 52729N308 | $12.6K | 596,212 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.8K | 153,107 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $11.4K | 557,350 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.7K | 55,914 | 0.1% |
| Pall Corp. | COM | 696429307 | $10.6K | 160,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 119,375 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $10.2K | 362,500 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.4K | 112,341 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.4K | 131,391 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 114,507 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $8.5K | 298,777 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 20,640 | 0.1% |
| Vodafone Group PLC ADS | COM | 92857W209 | $8.1K | 280,268 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.9K | 138,600 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 83,620 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.6K | 120,757 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.4K | 176,568 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.2K | 211,372 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.1K | 291,999 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.6K | 80,020 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.6K | 76,070 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 183,397 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 142,035 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $6.3K | 147,235 | 0.1% |
| Berry Petroleum Cl A | COM | 085789105 | $6.2K | 146,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.2K | 266,346 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.5K | 160,864 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.4K | 69,224 | 0.0% |
| United Parcel Svc. Inc. CL B(UPS) | COM | 911312106 | $5.2K | 60,110 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $5.1K | 113,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 144,640 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.8K | 48,813 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $4.7K | 100,612 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.6K | 112,334 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.5K | 66,726 | 0.0% |