Q1 2014 Holdings
Filed 2014-04-24 | 47 holdings | $525.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $26.2K | 48,809 | 5.0% |
| Helmerich and Payne Inc(HP)A | COM | 423452101 | $25.7K | 238,910 | 4.9% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $25.2K | 337,717 | 4.8% |
| Thermo Fisher Corp(TMO)A | COM | 883556102 | $22.9K | 190,153 | 4.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $22.0K | 537,816 | 4.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $21.8K | 308,105 | 4.2% |
| Google IncA | COM | 38259P508 | $21.1K | 18,965 | 4.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $20.9K | 167,106 | 4.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $19.7K | 141,326 | 3.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $19.3K | 142,173 | 3.7% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $19.2K | 264,037 | 3.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $18.9K | 333,791 | 3.6% |
| Stryker Corp(SYK)A | COM | 863667101 | $18.6K | 228,576 | 3.5% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $18.6K | 189,162 | 3.5% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $18.1K | 232,427 | 3.4% |
| American Express Co(AXP)A | COM | 025816109 | $18.0K | 199,623 | 3.4% |
| Varian Medical System(VAREUR)A | COM | 92220P105 | $17.9K | 213,175 | 3.4% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $17.5K | 149,587 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.8K | 172,355 | 3.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $16.8K | 258,820 | 3.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $16.6K | 206,005 | 3.2% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $15.1K | 127,351 | 2.9% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $14.0K | 233,776 | 2.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $12.5K | 325,355 | 2.4% |
| International Business Machine(IBM)A | COM | 459200101 | $11.0K | 57,265 | 2.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $10.6K | 158,090 | 2.0% |
| Google Inc CL C | COM | 38259P706 | $10.0K | 18,972 | 1.9% |
| Accenture PLC(ACN)A | COM | G1151C101 | $9.3K | 116,747 | 1.8% |
| Laboratory Corp of Amer HoldinA | COM | 50540R409 | $6.8K | 69,377 | 1.3% |
| Nestle S A Sponsored ADR Repst(NSRGY)A | ADR | 641069406 | $5.3K | 70,446 | 1.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.7K | 47,934 | 0.9% |
| Freeport Mcmoran Copper & Gold(FCX)A | COM | 35671D857 | $1.5K | 46,042 | 0.3% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $1.5K | 7,788 | 0.3% |
| Praxair IncA | COM | 74005P104 | $1.3K | 10,200 | 0.3% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $970 | 19,400 | 0.2% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $941 | 16,000 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $934 | 16,900 | 0.2% |
| CVS Caremark Corp COM STK(CVS)A | COM | 126650100 | $910 | 12,150 | 0.2% |
| Covidien PLCA | COM | G2554F113 | $878 | 11,925 | 0.2% |
| Allstate Corp COM(ALL)A | COM | 020002101 | $798 | 14,100 | 0.2% |
| Transocean LTD(RIG)A | COM | H8817H100 | $696 | 16,825 | 0.1% |
| Chubb Corp COMA | COM | 171232101 | $679 | 7,600 | 0.1% |
| ACE LTDA | COM | H0023R105 | $664 | 6,700 | 0.1% |
| Darden Restaurants Inc COM(DRI)A | COM | 237194105 | $650 | 12,800 | 0.1% |
| Verizon Communications IncA | COM | EX0089568 | $586 | 12,312 | 0.1% |
| Willis Group Holdings PLCA | COM | G96666105 | $583 | 13,220 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $472 | 4,280 | 0.1% |
| Novo Nordisk AS Sponsored ADR(NVO)A | ADR | 670100205 | $228 | 5,000 | 0.0% |