Q3 2014 Holdings
Filed 2014-10-31 | 141 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 190,567 | 51.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.7M | 227,796 | 27.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.0M | 169,725 | 9.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,800 | 5.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $307.0K | 5,000 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $254.0K | 3,325 | 1.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $219.0K | 3,170 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.5K | 367,129 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $28.1K | 203,606 | 0.1% |
| Pall Corp COM | COM | 696429307 | $27.7K | 330,799 | 0.1% |
| Liberty Media Corp CL C | COM | 531229300 | $27.5K | 584,579 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.5K | 222,241 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $24.8K | 352,801 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.8K | 214,187 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.6K | 381,160 | 0.1% |
| Directv COM | COM | 25490A309 | $21.1K | 243,936 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.9K | 239,644 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $17.9K | 175,632 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $17.8K | 434,722 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $14.8K | 149,080 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $13.9K | 294,134 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $12.9K | 98,988 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $12.7K | 205,032 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.9K | 341,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 114,058 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $11.4K | 345,715 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 269,339 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.7K | 114,676 | 0.1% |
| Consol Energy Inc COM | COM | 20854P109 | $10.3K | 273,287 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.0K | 388,946 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.8K | 69,034 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $9.5K | 214,330 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 167,205 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.5K | 71,387 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $7.9K | 57,749 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.6K | 60,988 | 0.0% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $6.5K | 45,474 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.0K | 51,290 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.5K | 100,000 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COM | 043632108 | $5.5K | 91,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 39,231 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $4.6K | 120,874 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 93,511 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.3K | 56,635 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $4.1K | 120,874 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.1K | 95,238 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.0K | 30,295 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $3.8K | 257,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 20,071 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.6K | 33,733 | 0.0% |