Q4 2014 Holdings
Filed 2015-02-05 | 162 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $7.9M | 215,874 | 54.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.9M | 177,808 | 33.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $555.0K | 8,481 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $397.0K | 5,748 | 2.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $89.2K | 594,026 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $86.5K | 164,982 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $39.2K | 534,562 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $31.6K | 870,857 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $27.8K | 563,172 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $21.9K | 727,246 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $19.8K | 620,760 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $18.2K | 203,864 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $17.9K | 426,740 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.7K | 151,171 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $15.9K | 227,214 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.8K | 1,039,032 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $15.8K | 170,493 | 0.1% |
| Pall Corp. | COM | 696429307 | $15.4K | 152,368 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.0K | 142,383 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $12.0K | 611,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 114,247 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.1K | 305,169 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.9K | 127,599 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.5K | 289,881 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.2K | 88,896 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.9K | 104,743 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.6K | 112,054 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.0K | 354,293 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $8.6K | 356,268 | 0.1% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $7.9K | 442,800 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $7.8K | 146,340 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.7K | 44,186 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 47,378 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.5K | 81,454 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $7.4K | 117,878 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.3K | 69,467 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.2K | 154,275 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.2K | 180,172 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.0K | 158,897 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.0K | 101,547 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.9K | 84,651 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $6.4K | 57,474 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $6.4K | 161,941 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.1K | 182,194 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $6.0K | 186,353 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,010 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.4K | 135,033 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.0K | 59,654 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 102,096 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.4K | 61,378 | 0.0% |