Q3 2013 Holdings
Filed 2013-10-31 | 145 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 214,708 | 44.2% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $4.9M | 187,074 | 43.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $386.0K | 5,556 | 3.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $348.0K | 7,773 | 3.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $69.0K | 607,664 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $68.1K | 167,158 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $38.2K | 894,551 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $29.5K | 852,608 | 0.3% |
| Loews Corp.(L) | COM | 540424108 | $20.0K | 427,397 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $18.7K | 748,565 | 0.2% |
| Gannett Co. Inc. | COM | 364730101 | $17.0K | 635,861 | 0.1% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $16.6K | 1,157,327 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.2K | 187,711 | 0.1% |
| Level 3 Commun | COM | 52729N308 | $15.8K | 590,333 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.3K | 207,420 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $14.4K | 557,350 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $14.4K | 252,997 | 0.1% |
| Pall Corp. | COM | 696429307 | $12.3K | 160,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.5K | 152,325 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.3K | 128,068 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $10.7K | 362,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.5K | 56,781 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.4K | 21,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 117,500 | 0.1% |
| Vodafone Group PLC ADS | COM | 92857W209 | $9.8K | 277,850 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.6K | 112,753 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $9.4K | 298,671 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.7K | 81,071 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 114,567 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.3K | 171,643 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $8.2K | 138,600 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.9K | 121,757 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.9K | 79,667 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.8K | 284,347 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.7K | 293,497 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.7K | 80,519 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 193,211 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.5K | 203,497 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $6.4K | 146,787 | 0.1% |
| Berry Petroleum Cl A | COM | 085789105 | $6.3K | 146,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.1K | 148,485 | 0.1% |
| United Parcel Svc. Inc. CL B(UPS) | COM | 911312106 | $5.5K | 59,851 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.5K | 47,789 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.3K | 158,114 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.3K | 69,224 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.2K | 108,184 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $4.9K | 102,896 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $4.6K | 113,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.5K | 66,884 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.5K | 64,962 | 0.0% |