Q3 2013 Holdings
Filed 2013-10-24 | 34 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $31.1M | 1,329,114 | 95.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.3M | 29,111 | 4.0% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $80.8K | 474 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $37.1K | 428,088 | 0.1% |
| Linear Technology | Common | 535678106 | $34.5K | 869,426 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $32.7K | 983,007 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $29.5K | 259,614 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $23.5K | 310,538 | 0.1% |
| Walgreen Co | Common | 931422109 | $21.7K | 404,038 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $20.0K | 283,712 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.2K | 373,553 | 0.0% |
| Medtronic | Common | 585055106 | $7.6K | 143,288 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.1K | 310,159 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.8K | 56,056 | 0.0% |
| General Electric | Common | 369604103 | $4.3K | 180,488 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.7K | 195,755 | 0.0% |
| IBM(IBM) | Common | 459200101 | $2.9K | 15,643 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.7K | 22,217 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $1.6K | 21,797 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $1.5K | 19,298 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.2K | 19,099 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.0K | 31,211 | 0.0% |
| Apple Computer(AAPL) | Common | 037833100 | $949 | 1,990 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $935 | 14,450 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $834 | 6,865 | 0.0% |
| Buckeye Part | Common | 118230101 | $370 | 5,650 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $326 | 6,992 | 0.0% |
| Monsanto | Common | 61166W101 | $298 | 2,860 | 0.0% |
| Google Inc | Common | 38259P508 | $291 | 332 | 0.0% |
| Royal Dutch Schell(RDS/A) | Common | 780259206 | $263 | 4,003 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $261 | 9,094 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $222 | 2,400 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $212 | 2,248 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $202 | 4,326 | 0.0% |