Q2 2014 Holdings
Filed 2014-08-07 | 254 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Ins(MCY) | COM | 589400100 | $2.3K | 49,550 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.6K | 22,958 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.7K | 32,973 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.8K | 39,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $2.9K | 33,710 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 60,919 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.0K | 18,427 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.1K | 25,563 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.2K | 55,895 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.3K | 39,160 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $3.3K | 16,911 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.3K | 8,500 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.4K | 102,585 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 65,287 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.6K | 57,134 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.8K | 20 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.8K | 22,688 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.8K | 101,218 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.8K | 145,507 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 39,317 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.0K | 23,355 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.0K | 21,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 69,740 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.2K | 70,633 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.4K | 54,458 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.9K | 94,256 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.2K | 64,576 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 123,686 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.3K | 84,662 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.3K | 55,910 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $5.8K | 99,431 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.9K | 67,138 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 59,466 | 0.0% |
| Monsanto Company | COM | 61166W101 | $6.0K | 48,290 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $6.1K | 59,692 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $6.4K | 53,655 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.4K | 130,245 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.7K | 61,319 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.7K | 137,929 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $6.8K | 87,036 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.8K | 53,298 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8K | 192,524 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.9K | 86,815 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.9K | 80,689 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.1K | 169,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 43,309 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.5K | 173,752 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $9.0K | 195,535 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.1K | 121,296 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $9.2K | 98,840 | 0.0% |