Q3 2014 Holdings
Filed 2014-10-15 | 119 holdings | $145.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc Com(VMI)A | Com | 920253101 | $9.5K | 70,662 | 6.6% |
| Berkshire Hathaway Inc Com Cl B(BRK/B)A | Com | 084670702 | $7.1K | 51,563 | 4.9% |
| Disney Walt Co Hldg Co Com(DIS)A | Com | 254687106 | $5.7K | 64,361 | 3.9% |
| ExxonMobil Corp Com(XOM)A | Com | 30231G102 | $5.3K | 56,442 | 3.7% |
| Nike Inc Cl B Com(NKE)A | Com | 654106103 | $5.3K | 59,360 | 3.6% |
| PepsiCo Inc Com(PEP)A | Com | 713448108 | $5.1K | 54,723 | 3.5% |
| Apple Inc(AAPL)A | Com | 037833100 | $5.0K | 49,840 | 3.5% |
| Chevron Corp Com(CVX)A | Com | 166764100 | $4.5K | 37,798 | 3.1% |
| United Technologies Corp Com(UTXZ)A | Com | 913017109 | $4.4K | 41,320 | 3.0% |
| Schlumberger Ltd Com(SLB)A | Com | 806857108 | $4.3K | 42,549 | 3.0% |
| Wells Fargo & Co New Com(WFC)A | Com | 949746101 | $4.1K | 79,156 | 2.8% |
| Procter & Gamble Co Com(PG)A | Com | 742718109 | $3.9K | 46,599 | 2.7% |
| General Elec Co ComA | Com | 369604103 | $3.9K | 151,152 | 2.7% |
| Microsoft Corp Com(MSFT)A | Com | 594918104 | $3.8K | 81,437 | 2.6% |
| Accenture PLC Com(ACN)A | Com | G1151C101 | $3.7K | 45,645 | 2.6% |
| Danaher Corp Com(DHR)A | Com | 235851102 | $3.4K | 45,148 | 2.4% |
| Intel Corp Com(INTC)A | Com | 458140100 | $3.3K | 94,365 | 2.3% |
| Johnson & Johnson Com(JNJ)A | Com | 478160104 | $3.2K | 29,888 | 2.2% |
| UnitedHealth Group Com(UNH)A | Com | 91324P102 | $3.2K | 36,605 | 2.2% |
| Wal Mart Stores Inc Com(WMT)A | Com | 931142103 | $3.0K | 39,348 | 2.1% |
| Oracle Corp Com(ORCL)A | Com | 68389X105 | $3.0K | 78,550 | 2.1% |
| Cisco Sys Inc Com(CSCO)A | Com | 17275R102 | $3.0K | 117,895 | 2.0% |
| US Bancorp Del Com New(USB)A | Com | 902973304 | $2.9K | 70,227 | 2.0% |
| International Business Machines Corp Com(IBM)A | Com | 459200101 | $2.7K | 14,165 | 1.9% |
| BlackRock Inc Com(BLKCHF)A | Com | 09247X101 | $2.5K | 7,530 | 1.7% |
| JP Morgan Chase & Co Com(JPM)A | Com | 46625H100 | $2.4K | 40,609 | 1.7% |
| Abbott Labs Com(ABT)A | Com | 002824100 | $2.4K | 56,960 | 1.6% |
| McDonalds Corp Com(MCD)A | Com | 580135101 | $2.3K | 24,326 | 1.6% |
| AT&T Inc Com(T)A | Com | 00206R102 | $2.1K | 60,179 | 1.5% |
| Target Corp Com(TGT)A | Com | 87612E106 | $2.0K | 32,510 | 1.4% |
| Verizon Communications Corp Com(VZ)A | Com | 92343V104 | $2.0K | 39,023 | 1.3% |
| Illinois Tool Wks Inc Com(ITW)A | Com | 452308109 | $1.8K | 20,890 | 1.2% |
| Amgen Inc Com(AMGN)A | Com | 031162100 | $1.8K | 12,525 | 1.2% |
| Bard (C.R.) Inc Com(BCRUSD)A | Com | 067383109 | $1.7K | 12,225 | 1.2% |
| Baxter Intl Inc Com(BAX)A | Com | 071813109 | $1.7K | 23,470 | 1.2% |
| Google Inc Cl AA | Com | 38259P508 | $1.6K | 2,794 | 1.1% |
| Google Inc Cl CA | Com | 38259P706 | $1.6K | 2,794 | 1.1% |
| AbbVie Inc Com(ABBV)A | Com | 00287Y109 | $1.6K | 27,710 | 1.1% |
| NextEra Energy Inc Com(NEE)A | Com | 65339F101 | $1.4K | 15,390 | 1.0% |
| Spdr S&P Mid Cap 400 ETF(MDY)A | Com | 78467Y107 | $1.4K | 5,760 | 1.0% |
| Coca Cola Co Com(KO)A | Com | 191216100 | $1.0K | 24,225 | 0.7% |
| National Oilwell Varco Com(NOVEUR)A | Com | 637071101 | $987 | 12,975 | 0.7% |
| Qualcomm Inc Com(QCOM)A | Com | 747525103 | $896 | 11,988 | 0.6% |
| Lowes Cos Inc Com(LOW)A | Com | 548661107 | $715 | 13,517 | 0.5% |
| Spdr S&P 500 ETF(SPY)A | Com | 78462F103 | $634 | 3,220 | 0.4% |
| Entergy Corp Com(ETR)A | Com | 29364G103 | $590 | 7,630 | 0.4% |
| IShares Msci Eafe Small-Cap ETF(SCZ)A | Com | 464288273 | $544 | 11,210 | 0.4% |
| EMC Corp Mass ComA | Com | 268648102 | $522 | 17,825 | 0.4% |
| Chubb Corp ComA | Com | 171232101 | $488 | 5,365 | 0.3% |
| IShares TR Core S&P Small-Cap ETF(IJR)A | Com | 464287804 | $466 | 4,471 | 0.3% |