Q4 2013 Holdings
Filed 2014-02-12 | 37 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $107.5K | 967,805 | 4.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $106.1K | 1,482,135 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7K | 188,443 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2K | 2,786,482 | 4.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $102.9K | 1,595,683 | 4.6% |
| Halliburton Co(HAL) | COM | 406216101 | $98.9K | 1,949,230 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $97.6K | 881,964 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $96.9K | 1,899,090 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $96.9K | 516,538 | 4.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $95.5K | 2,803,548 | 4.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $95.3K | 1,185,951 | 4.3% |
| Apache Corp(9990302D) | COM | 037411105 | $94.6K | 1,100,689 | 4.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $94.3K | 1,758,332 | 4.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.0K | 582,197 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $93.6K | 1,400,962 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.3K | 2,439,208 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.7K | 1,520,756 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.0K | 616,759 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.8K | 873,716 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $57.7K | 381,291 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.0K | 320,278 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $51.2K | 88,170 | 2.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $49.6K | 809,882 | 2.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48.6K | 477,817 | 2.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $45.6K | 1,096,925 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 381,818 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 374,236 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9K | 286,823 | 1.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,675 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,400 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 38,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $979 | 17,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645 | 6,648 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $522 | 14,880 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $442 | 8,685 | 0.0% |
| Sprott Resource Corp | COM | 85207D103 | $103 | 47,739 | 0.0% |