Q4 2014 Holdings
Filed 2015-01-20 | 142 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 191,513 | 53.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.3M | 226,092 | 26.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.2M | 169,725 | 9.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $951.0K | 19,800 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $415.0K | 3,700 | 1.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $230.0K | 3,170 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $230.0K | 3,325 | 1.0% |
| Pall Corp COM | COM | 696429307 | $35.7K | 352,587 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $33.5K | 361,926 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $30.6K | 203,606 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $27.5K | 349,395 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $23.2K | 222,356 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.2K | 212,683 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.0K | 386,801 | 0.1% |
| Directv COM | COM | 25490A309 | $21.1K | 243,893 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $21.0K | 434,722 | 0.1% |
| Liberty Media Corp CL C | COM | 531229300 | $20.5K | 584,578 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.9K | 239,209 | 0.1% |
| Liberty Interactive Corporatio | COM | 53071M104 | $18.6K | 631,397 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $15.0K | 175,457 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $14.8K | 204,997 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $14.2K | 98,394 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.6K | 148,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 114,058 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 275,535 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.3K | 338,163 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $11.5K | 252,799 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $11.2K | 68,439 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 114,676 | 0.0% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $10.2K | 344,462 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $10.0K | 296,678 | 0.0% |
| General Electric Co COM | COM | 369604103 | $9.8K | 385,894 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 167,205 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $8.3K | 220,979 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.7K | 68,969 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $7.3K | 146,154 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $7.3K | 60,988 | 0.0% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $6.9K | 45,474 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $6.9K | 194,644 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 51,290 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.2K | 100,000 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COM | 043632108 | $5.0K | 93,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 39,016 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.8K | 95,296 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 93,511 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.0K | 258,400 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $3.9K | 28,621 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.9K | 33,733 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $3.7K | 56,720 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $3.7K | 73,783 | 0.0% |