Q1 2014 Holdings
Filed 2014-04-28 | 130 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 286,246 | 60.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.1M | 228,446 | 21.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.3M | 169,725 | 9.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,800 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $366.0K | 5,200 | 1.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $208.0K | 3,170 | 0.9% |
| Liberty Media Corp | COM | 531229102 | $44.6K | 340,838 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.0K | 389,484 | 0.2% |
| Pall Corp COM | COM | 696429307 | $34.0K | 379,587 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $26.0K | 208,096 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $25.1K | 362,965 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $24.9K | 230,522 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.5K | 396,135 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.7K | 220,729 | 0.1% |
| Liberty Media - Interactive SE | COM | 53071M104 | $21.0K | 728,727 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.0K | 259,190 | 0.1% |
| Directv COM | COM | 25490A309 | $19.4K | 253,601 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $18.2K | 186,212 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $17.7K | 435,652 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.1K | 162,250 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $14.5K | 122,130 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $13.6K | 220,898 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $11.5K | 356,354 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 285,246 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.3K | 396,475 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $10.3K | 86,247 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.2K | 75,386 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.1K | 121,221 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 361,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 16,294 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 169,978 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $8.1K | 61,773 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $7.2K | 77,059 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $6.8K | 135,270 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COM | 043632108 | $6.4K | 84,400 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.3K | 51,290 | 0.0% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $6.2K | 45,474 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $6.1K | 151,797 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.9K | 100,000 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.8K | 31,034 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.2K | 4,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 39,231 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 21,453 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.0K | 257,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 97,656 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.0K | 31,090 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.9K | 93,538 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.9K | 34,923 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.1K | 76,426 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.0K | 26,170 | 0.0% |