Q3 2014 Holdings
Filed 2014-10-28 | 162 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $6.9M | 215,599 | 51.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 184,764 | 34.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $544.0K | 9,418 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $440.0K | 5,748 | 3.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $82.6K | 598,201 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $73.7K | 165,153 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $38.0K | 539,307 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $30.5K | 888,550 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $25.7K | 561,338 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $22.5K | 734,239 | 0.2% |
| Gannett Co. Inc. | COM | 364730101 | $18.5K | 622,897 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $18.2K | 435,953 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.7K | 205,651 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.0K | 170,102 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.5K | 1,073,427 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 152,822 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $14.0K | 607,190 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $13.5K | 235,997 | 0.1% |
| Pall Corp. | COM | 696429307 | $13.1K | 155,968 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.7K | 124,992 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.1K | 145,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 113,461 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $11.5K | 122,123 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $10.4K | 303,919 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $10.2K | 158,343 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.0K | 288,262 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 51,867 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.5K | 106,346 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.3K | 87,857 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.6K | 337,360 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.4K | 110,316 | 0.1% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.3K | 442,800 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.4K | 75,194 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.3K | 44,986 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.2K | 143,712 | 0.1% |
| LinnCo, LLC | COM | 535782106 | $7.1K | 243,839 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.0K | 84,178 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $7.0K | 145,340 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.0K | 183,401 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $6.7K | 171,367 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.6K | 71,956 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 184,714 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.3K | 105,602 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 157,192 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $6.0K | 357,768 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.7K | 57,883 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.5K | 103,267 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.3K | 137,033 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $4.8K | 112,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 102,202 | 0.0% |