Q2 2014 Holdings
Filed 2014-07-24 | 140 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 280,339 | 60.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.7M | 227,796 | 21.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.2M | 169,725 | 8.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 19,800 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $285.0K | 3,325 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229.0K | 5,000 | 0.9% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $229.0K | 3,170 | 0.9% |
| Liberty Media Corp | COM | 531229102 | $41.0K | 299,778 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.6K | 383,629 | 0.1% |
| Pall Corp COM | COM | 696429307 | $29.7K | 348,207 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $26.2K | 206,871 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.6K | 230,241 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $25.4K | 363,191 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.1K | 220,729 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.6K | 391,029 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $22.0K | 186,212 | 0.1% |
| Directv COM | COM | 25490A309 | $21.5K | 253,161 | 0.1% |
| Liberty Media - Interactive SE | COM | 53071M104 | $21.2K | 721,407 | 0.1% |
| Hill & Co-Wargo | COM | 431376995 | $20.7K | 9,174,131 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.4K | 257,585 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $18.4K | 434,722 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.5K | 161,115 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.2K | 118,445 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $13.8K | 216,988 | 0.1% |
| Consol Energy Inc COM | COM | 20854P109 | $11.7K | 253,707 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 284,471 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.2K | 85,665 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.1K | 359,924 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.7K | 74,981 | 0.0% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $10.7K | 357,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 114,058 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.4K | 395,767 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 114,896 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $9.5K | 191,995 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $9.1K | 123,446 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9K | 169,775 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $7.8K | 77,059 | 0.0% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $6.7K | 45,474 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.6K | 51,290 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.1K | 61,248 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $6.0K | 100,000 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COM | 043632108 | $5.7K | 86,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 39,231 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.6K | 56,160 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.4K | 257,800 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.4K | 30,295 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.1K | 93,538 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 93,511 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.8K | 34,373 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 20,643 | 0.0% |