Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 110,540 | 57.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 25,914 | 32.0% |
| Kinder Morgan Management | COM | 49455U100 | $19.4K | 255,844 | 0.5% |
| COM | 38259P508 | $18.8K | 16,813 | 0.4% | |
| Apple Computer(AAPL) | COM | 037833100 | $18.4K | 32,780 | 0.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $16.6K | 263,295 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.4K | 162,212 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $16.1K | 95,075 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $16.0K | 340,671 | 0.4% |
| Visa(V) | COM | 92826C839 | $15.8K | 71,117 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.3K | 141,369 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $13.1K | 457,615 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $13.1K | 414,383 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $12.3K | 117,393 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $12.2K | 102,658 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $11.7K | 140,585 | 0.3% |
| ABB(ABJA) | COM | 000375204 | $10.8K | 407,390 | 0.3% |
| Monsanto | COM | 61166W101 | $10.2K | 87,440 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $10.0K | 168,212 | 0.2% |
| Evercore Partners(EVR) | COM | 29977A105 | $9.8K | 163,519 | 0.2% |
| EMC | COM | 268648102 | $8.6K | 340,006 | 0.2% |
| WhiteWave Foods | COM | 966244105 | $8.2K | 357,475 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 89,758 | 0.2% |
| Henderson Land Development | COM | Y31476107 | $7.6K | 1,336,457 | 0.2% |
| Allergan | COM | 018490102 | $7.4K | 66,998 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 79,849 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $7.1K | 89,400 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.9K | 89,390 | 0.2% |
| General Electric | COM | 369604103 | $6.9K | 247,776 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.3K | 175,509 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.7K | 43,320 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $5.3K | 58,399 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.1K | 64,591 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.8K | 25,726 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.4K | 107,544 | 0.1% |
| Zygo | COM | 989855101 | $4.4K | 297,942 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $4.3K | 49,635 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.2K | 77,320 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.0K | 90,275 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.3K | 33,944 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.1K | 39,444 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $3.0K | 33,185 | 0.1% |
| Greenhill & Co. | COM | 395259104 | $2.8K | 48,750 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 48,109 | 0.1% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.8K | 231,839 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 31,988 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4K | 29,078 | 0.1% |
| NetEase(NTES) | COM | 64110W102 | $2.3K | 29,295 | 0.1% |
| Suncor(SU) | COM | 867224107 | $2.2K | 63,885 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.0K | 51,175 | 0.0% |