Q1 2014 Holdings
Filed 2014-04-24 | 156 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,507 | 49.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,606 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,630 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 42,715 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $19.9K | 418,103 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.8K | 12,372 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 427,245 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $13.0K | 473,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 213,087 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.5K | 221,056 | 0.2% |
| General Electric Co | COM | 369604103 | $11.6K | 447,465 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 207,575 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 110,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 259,744 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 181,905 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $10.0K | 271,350 | 0.1% |
| Pall Corp | COM | 696429307 | $9.9K | 110,908 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 82,800 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.6K | 435,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.8K | 73,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 106,520 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 54,865 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.1K | 63,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 60,095 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 53,065 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 207,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,192 | 0.1% |
| Veolia Environnement(VEOEY)A | SPONSORED ADR | 92334N103 | $4.3K | 218,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 37,350 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 48,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,654 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 30,616 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 173,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5K | 52,810 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3K | 34,188 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 41,109 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $3.2K | 78,150 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 47,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 138,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 56,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,304 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.9K | 82,046 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $2.8K | 42,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,258 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 80,190 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 93,000 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $2.4K | 47,458 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.3K | 243,900 | 0.0% |