Q4 2014 Holdings
Filed 2015-02-13 | 594 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CaliforniaResourcesCorporation | COMMON | 13057Q107 | $6.9K | 1,250,980 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $7.1K | 44,548 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $7.3K | 151,500 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.8K | 51,805 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $8.9K | 191,470 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.4K | 57,135 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $10.3K | 99,903 | 0.0% |
| HSBCHoldingsplcLtd(HBC2) | COMMON | 404280406 | $10.9K | 231,052 | 0.0% |
| FomentoEconomico(FMX) | COMMON | 344419106 | $11.7K | 133,010 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $12.0K | 329,842 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $13.3K | 849,882 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $16.1K | 688,218 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $17.1K | 248,200 | 0.0% |
| ArgoGroupInternational | COMMON | G0464B107 | $17.3K | 311,658 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $18.1K | 419,611 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $18.3K | 1,024,078 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $18.4K | 215,409 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $19.0K | 257,900 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $19.1K | 614,462 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $19.5K | 452,822 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $22.4K | 516,486 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $23.5K | 577,883 | 0.0% |
| ASMLHoldingsNV(ASML) | COMMON | N07059210 | $28.4K | 263,895 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $31.7K | 374,897 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $36.3K | 1,005,275 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $36.3K | 984,621 | 0.0% |
| Trulia,Inc. | COMMON | 897888103 | $40.8K | 885,408 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $40.9K | 389,934 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $41.6K | 451,873 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.4K | 785,285 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $57.3K | 1,136,763 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $63.3K | 280 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $87.3K | 777,494 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $91.4K | 1,668,693 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $103.4K | 715,282 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $103.5K | 2,308,201 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $108.6K | 967,799 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $117.9K | 776,098 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $118.2K | 1,590,034 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $125.6K | 1,356,658 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $128.1K | 1,440,044 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $134.9K | 1,880,337 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $135.8K | 1,438,822 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $139.5K | 726,544 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $143.6K | 1,568,445 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $147.3K | 1,292,943 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $154.9K | 2,471,457 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $158.0K | 1,326,795 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $158.3K | 2,732,950 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $166.3K | 6,586,597 | 0.0% |