Q3 2013 Holdings
Filed 2013-11-01 | 97 holdings | $1,000.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $281.0K | 6,289 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,477 | 24.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $169.0K | 11,567 | 16.9% |
| Johnson Controls Inc | COM | 478366107 | $20.8K | 500,509 | 2.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $20.2K | 560,332 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3K | 548,471 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 431,974 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5K | 259,955 | 1.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.0K | 281,807 | 1.6% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.0K | 30,828 | 1.6% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $15.8K | 523,160 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.4K | 237,459 | 1.5% |
| Chubb Corporation | COM | 171232101 | $13.1K | 147,238 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.7K | 246,715 | 1.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $11.6K | 356,626 | 1.2% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.3K | 301,515 | 1.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.8K | 499,870 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.2K | 129,643 | 0.9% |
| Liberty Media Hldg CP A Intera | COM | 53071M104 | $9.0K | 381,734 | 0.9% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $8.5K | 108,942 | 0.9% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $7.8K | 559,674 | 0.8% |
| Hubbell, Inc. (Class B) | COM | 443510201 | $7.5K | 71,764 | 0.8% |
| Unilever PLC ADR | COM | 904767704 | $6.7K | 174,086 | 0.7% |
| Kohl's Corporation(KSS) | COM | 500255104 | $6.5K | 126,073 | 0.7% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $6.5K | 119,938 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 51,217 | 0.4% |
| Medtronic Inc. | COM | 585055106 | $3.7K | 70,251 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,577 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 24,220 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 70,962 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.6K | 24,027 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 20,953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,889 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 13,765 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $987 | 33,136 | 0.1% |
| General Electric Co | COM | 369604103 | $822 | 34,402 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $811 | 4,378 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $774 | 9,471 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $717 | 6,649 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $643 | 9,790 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $620 | 9,689 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $527 | 6,510 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $520 | 11,227 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 5,280 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $442 | 5,759 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $418 | 12,609 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $398 | 9,150 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $387 | 3,240 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $385 | 10,158 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $360 | 3,168 | 0.0% |