Q4 2013 Holdings
Filed 2014-01-24 | 97 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $325.0K | 6,155 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,477 | 21.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $206.0K | 11,567 | 18.3% |
| Johnson Controls Inc | COM | 478366107 | $25.7K | 501,634 | 2.3% |
| General Motors Corp.(GM) | COM | 37045V100 | $22.7K | 554,907 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.7K | 552,251 | 1.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.3K | 283,097 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.7K | 434,754 | 1.8% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $18.5K | 528,065 | 1.6% |
| Markel Corp COM(MKL) | COM | 570535104 | $17.9K | 30,914 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.6K | 236,504 | 1.5% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.5K | 306,623 | 1.4% |
| Chubb Corporation | COM | 171232101 | $14.4K | 149,067 | 1.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $14.2K | 354,626 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.2K | 244,500 | 1.1% |
| Liberty Media Hldg CP A Intera | COM | 53071M104 | $11.2K | 381,879 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $10.4K | 129,673 | 0.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.7K | 502,720 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 371,357 | 0.9% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $8.7K | 109,487 | 0.8% |
| Leucadia National COR | COM | 527288104 | $8.5K | 300,050 | 0.8% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $8.1K | 562,524 | 0.7% |
| Hubbell, Inc. (Class B) | COM | 443510201 | $7.5K | 68,453 | 0.7% |
| Unilever PLC ADR | COM | 904767704 | $7.2K | 174,826 | 0.6% |
| Kohl's Corporation(KSS) | COM | 500255104 | $7.1K | 125,903 | 0.6% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $6.5K | 118,706 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 53,838 | 0.5% |
| Medtronic Inc. | COM | 585055106 | $3.8K | 66,886 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,677 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 22,895 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 72,438 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 24,153 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.7K | 23,277 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,764 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $1.2K | 33,551 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 13,715 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 36,872 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $897 | 4,779 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $873 | 13,802 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $802 | 8,646 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $770 | 10,810 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $681 | 7,580 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $542 | 6,510 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $493 | 9,277 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $483 | 12,609 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $463 | 5,759 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $451 | 3,215 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $418 | 10,118 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $376 | 3,168 | 0.0% |