Q1 2014 Holdings
Filed 2014-05-12 | 68 holdings | $412.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 25,950 | 82.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $108.8K | 870,236 | 26.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $35.4K | 362,191 | 8.6% |
| U S G CorpA | COM NEW | 903293405 | $34.6K | 1,056,545 | 8.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $25.0K | 439,576 | 6.1% |
| International Business Machs(IBM)A | COM | 459200101 | $24.4K | 126,738 | 5.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.2K | 236,411 | 5.6% |
| Coach IncA | COM | 189754104 | $19.3K | 387,710 | 4.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $16.7K | 432,320 | 4.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $16.1K | 323,054 | 3.9% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $14.7K | 343,595 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $11.5K | 163,810 | 2.8% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $11.1K | 230,101 | 2.7% |
| Central FD CDA LTDA | CL A | 153501101 | $5.1K | 368,525 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.8K | 214,015 | 1.2% |
| CSX Corp(CSX)A | COM | 126408103 | $4.7K | 161,710 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.2K | 52,635 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.2K | 38,783 | 0.8% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $2.5K | 37,750 | 0.6% |
| Medtronic IncA | COM | 585055106 | $2.5K | 41,106 | 0.6% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $2.5K | 97,800 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.4K | 40,785 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4K | 45,950 | 0.6% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.3K | 18,600 | 0.5% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $2.2K | 125,600 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1K | 55,498 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.1K | 27,480 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $2.1K | 99,800 | 0.5% |
| Halcon RES CorpA | COM NEW | 40537Q209 | $2.0K | 472,550 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.9K | 39,695 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.7K | 67,551 | 0.4% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $1.2K | 120,075 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0K | 10,925 | 0.2% |
| Oramed Pharm Inc(ORMP)A | COM NEW | 68403P203 | $1.0K | 84,900 | 0.2% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $986 | 21,975 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $917 | 11,372 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $909 | 14,966 | 0.2% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $862 | 51,125 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $797 | 10,320 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $771 | 22,970 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $756 | 6,128 | 0.2% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $738 | 16,400 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $714 | 13,514 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $706 | 14,525 | 0.2% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $704 | 7,440 | 0.2% |
| Mcdermott Intl IncA | COM | 580037109 | $651 | 83,300 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $634 | 19,500 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $597 | 17,287 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $583 | 16,632 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $565 | 17,598 | 0.1% |