Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $53.6K | 95,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.3K | 500,892 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $56.4K | 580,788 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $56.6K | 1,373,222 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $62.6K | 900,205 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $70.3K | 946,463 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $74.0K | 1,881,846 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $75.5K | 987,650 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $76.0K | 1,453,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.9K | 959,554 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $95.5K | 1,463,744 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $95.6K | 1,214,689 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $96.6K | 814,362 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $102.9K | 91,856 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $103.2K | 981,733 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $119.5K | 646,829 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $210.0K | 16,300 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $224.0K | 9,995 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $263.6K | 1,482 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $392.0K | 20,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.5M | 163,083 | 7.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.2M | 515,895 | 17.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $113.3M | 951,587 | 72.9% |