Q2 2013 Holdings
Filed 2013-08-13 | 236 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A(BRK/A)A | COM | 084670108 | $3.4K | 20 | 0.0% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $3.5K | 23,368 | 0.0% |
| EMC CorporationA | COM | 268648102 | $3.6K | 150,791 | 0.0% |
| Intuit Inc.(INTU)A | COM | 461202103 | $3.7K | 59,893 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY)A | ETF | 78462F103 | $3.7K | 23,105 | 0.0% |
| Boeing Co.(BA)A | COM | 097023105 | $4.0K | 38,951 | 0.0% |
| Plains All American Pipeline L(PAA)A | COM | 726503105 | $4.0K | 72,458 | 0.0% |
| Heinz, H J Company | COM | 423074103 | $4.2K | 57,447 | 0.0% |
| BRE Properties Cl AA | COM | 05564E106 | $4.2K | 84,415 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $4.2K | 84,053 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $4.3K | 51,297 | 0.0% |
| Merck & Co., Inc. New(MRK)A | COM | 58933Y105 | $4.4K | 93,692 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.4K | 63,327 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $4.7K | 62,273 | 0.0% |
| Monsanto CompanyA | COM | 61166W101 | $4.9K | 49,425 | 0.0% |
| The Walt Disney Company(DIS)A | COM | 254687106 | $5.0K | 78,780 | 0.0% |
| Life Technologies CorporationA | COM | 53217V109 | $5.1K | 69,033 | 0.0% |
| Nike, Inc.(NKE)A | COM | 654106103 | $5.3K | 83,218 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $5.3K | 95,917 | 0.0% |
| Amgen, Inc.(AMGN)A | COM | 031162100 | $5.5K | 55,546 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $5.5K | 80,152 | 0.0% |
| Vodafone Group PLCA | COM | 92857W209 | $5.6K | 195,643 | 0.0% |
| Teva Pharmaceutical Industries(TEVA)A | COM | 881624209 | $5.9K | 151,062 | 0.0% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $6.0K | 73,066 | 0.0% |
| Altria Group, Inc.(MO)A | COM | 02209S103 | $6.2K | 177,288 | 0.0% |
| Nucor Corp.(NUE)A | COM | 670346105 | $6.2K | 143,734 | 0.0% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $6.3K | 81,511 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $6.4K | 142,347 | 0.0% |
| Pimco Enhanced Short Term Stra(MINT)A | ETF | 72201R833 | $6.6K | 65,301 | 0.0% |
| Public Storage Inc.(PSA)A | COM | 74460D109 | $6.6K | 43,359 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $6.8K | 191,258 | 0.0% |
| Automatic Data Proc.(ADP)A | COM | 053015103 | $6.8K | 99,405 | 0.0% |
| Verizon Comm.(VZ)A | COM | 92343V104 | $6.9K | 136,665 | 0.0% |
| Laboratory Corp. of AmericaA | COM | 50540R409 | $7.4K | 73,684 | 0.0% |
| Bard (C.R.)(BCRUSD)A | COM | 067383109 | $7.7K | 70,862 | 0.0% |
| Honeywell Int'l Inc.(HON)A | COM | 438516106 | $7.8K | 98,312 | 0.0% |
| Novartis AG ADS(NVSN)A | COM | 66987V109 | $7.9K | 112,018 | 0.0% |
| Transocean Ltd.(RIG)A | COM | H8817H100 | $8.0K | 166,200 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $8.2K | 88,154 | 0.0% |
| BP PLC(BP)A | COM | 055622104 | $8.3K | 199,070 | 0.0% |
| Coach, Inc.A | COM | 189754104 | $9.0K | 157,550 | 0.0% |
| Wal-Mart Stores, Inc.(WMT)A | COM | 931142103 | $9.9K | 132,453 | 0.0% |
| Agilent Technologies Inc.(A)A | COM | 00846U101 | $10.7K | 250,726 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD)A | COM | 469814107 | $10.8K | 196,669 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $10.9K | 313,824 | 0.0% |
| Qualcomm, Inc.(QCOM)A | COM | 747525103 | $11.3K | 185,006 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $11.5K | 337,600 | 0.0% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $12.5K | 126,530 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $12.9K | 117,898 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH)A | ETF | 92206C409 | $13.7K | 173,492 | 0.0% |