Q2 2013 Holdings
Filed 2013-07-24 | 124 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 286,426 | 54.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.9M | 285,536 | 31.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.6M | 169,725 | 7.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $561.0K | 11,100 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 5,300 | 1.5% |
| Hill & Co-Wargo | COM | 431376995 | $88.3K | 33,869,393 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.6K | 438,053 | 0.2% |
| Pall Corp COM | COM | 696429307 | $33.6K | 505,760 | 0.2% |
| Liberty Media Corp | COM | 531229102 | $29.4K | 232,215 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $24.3K | 216,863 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $23.0K | 371,908 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $20.3K | 237,753 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.3K | 224,973 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $18.6K | 401,229 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.0K | 261,823 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.1K | 164,945 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.7K | 165,557 | 0.1% |
| Liberty Media - Interactive SE | COM | 53071M104 | $13.3K | 579,939 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $13.3K | 185,566 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $13.0K | 253,126 | 0.1% |
| Directv COM | COM | 25490A309 | $12.1K | 195,954 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.9K | 100,235 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.9K | 492,100 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $11.7K | 171,667 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $10.7K | 90,307 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.6K | 130,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 285,426 | 0.0% |
| General Electric Co COM | COM | 369604103 | $9.4K | 403,172 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $8.6K | 78,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 18,194 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 171,067 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $6.9K | 93,763 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $6.3K | 255,870 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $6.2K | 77,189 | 0.0% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $6.1K | 278,120 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 28,806 | 0.0% |
| Molex Inc COM | COM | 608554101 | $5.0K | 169,920 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.8K | 31,270 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 131,736 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.2K | 269,800 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.1K | 42,632 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 4,679 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.5K | 31,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 39,231 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $3.3K | 39,022 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $3.1K | 17,498 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 38,609 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.9K | 26,170 | 0.0% |
| Hewlett-Packard Co COM | COM | 428236103 | $2.7K | 108,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 58,606 | 0.0% |