Q2 2014 Holdings
Filed 2014-08-13 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $141.0K | 832,988 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $135.5K | 1,457,701 | 5.3% |
| Halliburton Co(HAL) | COM | 406216101 | $134.5K | 1,894,159 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6K | 3,084,806 | 5.0% |
| Apache Corp(9990302D) | COM | 037411105 | $126.1K | 1,252,884 | 4.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119.7K | 886,856 | 4.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $117.9K | 1,564,780 | 4.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $117.7K | 2,420,578 | 4.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $116.6K | 3,321,819 | 4.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $115.2K | 1,272,297 | 4.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112.5K | 1,556,267 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.3K | 2,770,507 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $108.1K | 1,980,241 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $104.4K | 575,731 | 4.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $101.8K | 1,913,989 | 4.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.5K | 1,751,754 | 3.9% |
| Aflac Inc(AFL) | COM | 001055102 | $100.2K | 1,609,175 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.6K | 648,299 | 3.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $65.3K | 904,537 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $64.3K | 98,066 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.0K | 342,356 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $62.7K | 1,081,371 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $61.5K | 339,789 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9K | 441,404 | 2.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $44.4K | 1,269,807 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 403,077 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.5K | 357,403 | 0.7% |
| HCP Inc | COM | 40414L109 | $7.9K | 189,921 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 16,366 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,675 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 17,164 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $938 | 7,950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $894 | 17,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668 | 6,631 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $632 | 9,435 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $565 | 4,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 4,000 | 0.0% |