Q4 2014 Holdings
Filed 2015-01-22 | 41 holdings | $502.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $43.9K | 810,532 | 8.7% |
| BP PLC(BP) | com | 055622104 | $25.3K | 662,660 | 5.0% |
| Wal-Mart Stores(WMT) | com | 931142103 | $25.3K | 294,063 | 5.0% |
| Pepsico Inc(PEP) | com | 713448108 | $23.2K | 244,881 | 4.6% |
| Philip Morris Intl(PM) | com | 718172109 | $22.8K | 280,512 | 4.5% |
| Proctor & Gamble(PG) | com | 742718109 | $22.8K | 250,355 | 4.5% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $21.5K | 402,221 | 4.3% |
| Tesco | com | 881575302 | $21.0K | 2,419,463 | 4.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.4K | 431,260 | 3.9% |
| Coca Cola Company(KO) | com | 191216100 | $17.0K | 402,509 | 3.4% |
| Nestle Sa(NSRGY) | com | 641069406 | $16.8K | 230,703 | 3.3% |
| Int'l Business Machines(IBM) | com | 459200101 | $16.8K | 104,639 | 3.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.1K | 346,049 | 3.2% |
| Comcast Corp | com | 20030N200 | $16.0K | 277,302 | 3.2% |
| Intel Corp(INTC) | com | 458140100 | $15.1K | 416,500 | 3.0% |
| Medtronic Inc | com | 585055106 | $14.1K | 195,670 | 2.8% |
| Apollo Education Group | com | 037604105 | $13.8K | 403,738 | 2.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.8K | 122,636 | 2.6% |
| Zoetis(ZTS) | com | 98978V103 | $11.0K | 255,012 | 2.2% |
| Intl Game Technology | com | 459902102 | $10.4K | 605,711 | 2.1% |
| Google Class C Shares | com | 38259P706 | $10.2K | 19,302 | 2.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $9.9K | 172,066 | 2.0% |
| Western Union(WU) | com | 959802109 | $8.8K | 493,090 | 1.8% |
| Deere & Co(DE) | com | 244199105 | $8.6K | 97,331 | 1.7% |
| Abbott Laboratories(ABT) | com | 002824100 | $8.3K | 185,028 | 1.7% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.3K | 111,672 | 1.7% |
| Expeditors International(EXPD) | com | 302130109 | $8.2K | 184,357 | 1.6% |
| Aflac Inc(AFL) | com | 001055102 | $8.2K | 134,046 | 1.6% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $8.1K | 94,340 | 1.6% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $7.4K | 113,409 | 1.5% |
| Merck & Company(MRK) | com | 58933Y105 | $7.4K | 130,346 | 1.5% |
| Heineken(HEIA) | com | N39427211 | $6.8K | 95,643 | 1.4% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.3K | 38,416 | 1.1% |
| Google Class A Shares | com | 38259P508 | $4.1K | 7,732 | 0.8% |
| Primerica Inc(PRI) | com | 74164M108 | $3.6K | 66,936 | 0.7% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 18,479 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $920 | 8,695 | 0.2% |
| NOW Inc(DNOW) | com | 67011P100 | $609 | 23,690 | 0.1% |
| Heineken ADR(HEINY) | com | 423012301 | $605 | 16,989 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $237 | 1,155 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $215 | 5,477 | 0.0% |