Q1 2014 Holdings
Filed 2014-04-14 | 39 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $28.4M | 1,267,908 | 94.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.4M | 27,591 | 4.7% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $87.3K | 466 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $41.3K | 420,456 | 0.1% |
| Linear Technology | Common | 535678106 | $41.0K | 841,594 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $38.9K | 948,389 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $31.6K | 252,676 | 0.1% |
| Walgreen Co | Common | 931422109 | $26.0K | 394,036 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $24.8K | 307,511 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $21.2K | 266,978 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.0K | 361,451 | 0.0% |
| Medtronic | Common | 585055106 | $8.7K | 141,138 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.9K | 304,246 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $5.3K | 54,547 | 0.0% |
| General Electric | Common | 369604103 | $4.7K | 180,566 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.1K | 188,805 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.0K | 22,217 | 0.0% |
| IBM(IBM) | Common | 459200101 | $2.9K | 14,838 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $1.6K | 21,197 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $1.6K | 19,298 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.5K | 18,599 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.2K | 30,761 | 0.0% |
| Apple Computer(AAPL) | Common | 037833100 | $1.1K | 2,011 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $878 | 13,150 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $721 | 6,065 | 0.0% |
| Buckeye Part | Common | 118230101 | $424 | 5,650 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $423 | 5,900 | 0.0% |
| Google Inc | Common | 38259P508 | $370 | 332 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $327 | 3,500 | 0.0% |
| Monsanto | Common | 61166W101 | $325 | 2,860 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $306 | 6,439 | 0.0% |
| Royal Dutch Schell(RDS/A) | Common | 780259206 | $292 | 4,003 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $292 | 9,094 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $278 | 8,600 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $270 | 2,490 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $258 | 6,500 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $257 | 2,085 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $251 | 2,400 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $248 | 2,248 | 0.0% |