Q3 2014 Holdings
Filed 2014-10-20 | 41 holdings | $596.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | com | 20825C104 | $136.0K | 1,778 | 22.8% |
| Citigroup Inc(C) | com | 172967424 | $43.2K | 832,896 | 7.2% |
| Philip Morris(PM) | com | 718172109 | $23.3K | 278,945 | 3.9% |
| Wal-Mart Stores(WMT) | com | 931142103 | $22.8K | 298,123 | 3.8% |
| Pepsico Inc(PEP) | com | 713448108 | $22.8K | 244,637 | 3.8% |
| Tesco | com | 881575302 | $22.5K | 2,486,137 | 3.8% |
| Proctor & Gamble(PG) | com | 742718109 | $20.9K | 249,592 | 3.5% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $20.7K | 404,062 | 3.5% |
| Coca-Cola Co(KO) | com | 191216100 | $17.1K | 401,421 | 2.9% |
| Nestle Sa(NSRGY) | com | 641069406 | $17.0K | 230,604 | 2.8% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.4K | 429,619 | 2.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.1K | 346,387 | 2.7% |
| BP PLC(BP) | com | 055622104 | $15.8K | 359,456 | 2.7% |
| Comcast Corp | com | 20030N200 | $15.0K | 280,501 | 2.5% |
| Intel Corp(INTC) | com | 458140100 | $14.5K | 417,645 | 2.4% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $14.3K | 125,337 | 2.4% |
| Int'l Business Machines(IBM) | com | 459200101 | $13.5K | 71,011 | 2.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.1K | 122,826 | 2.2% |
| Apollo Education Group | com | 037604105 | $12.2K | 483,933 | 2.0% |
| Medtronic Inc | com | 585055106 | $12.1K | 195,589 | 2.0% |
| Google Class C Shares | com | 38259P706 | $11.2K | 19,377 | 1.9% |
| Intl Game Technology | com | 459902102 | $10.3K | 608,251 | 1.7% |
| Zoetis(ZTS) | com | 98978V103 | $9.4K | 255,706 | 1.6% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $9.3K | 172,512 | 1.6% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $8.9K | 87,825 | 1.5% |
| Merck & Company(MRK) | com | 58933Y105 | $7.8K | 130,880 | 1.3% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.7K | 185,323 | 1.3% |
| Aflac Inc(AFL) | com | 001055102 | $7.6K | 131,099 | 1.3% |
| Expeditors International(EXPD) | com | 302130109 | $7.5K | 184,857 | 1.3% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $7.4K | 97,525 | 1.2% |
| Heineken(HEIA) | com | N39427211 | $7.1K | 95,721 | 1.2% |
| Google Class A Shares | com | 38259P508 | $4.6K | 7,765 | 0.8% |
| Primerica Inc(PRI) | com | 74164M108 | $3.2K | 66,936 | 0.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 18,380 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $832 | 8,857 | 0.1% |
| NOW Inc(DNOW) | com | 67011P100 | $729 | 23,996 | 0.1% |
| Heineken ADR(HEINY) | com | 423012301 | $640 | 17,122 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $346 | 5,377 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $227 | 1,155 | 0.0% |
| ATT(T) | com | 00206R102 | $198 | 5,640 | 0.0% |
| General Electric Co | com | 369604103 | $180 | 7,040 | 0.0% |