Q2 2013 Holdings
Filed 2013-08-21 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,680 | 84.7% |
| Consolidated Edison(ED) | COM | 209115104 | $251.0K | 4,300 | 9.3% |
| Berkshire Hathaway B | COM | 84670207 | $17.2K | 153,600 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 269,382 | 0.3% |
| General Electric | COM | 369604103 | $6.9K | 296,188 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.7K | 161,793 | 0.2% |
| Comcast Corp A | COM | 20030N200 | $6.6K | 166,293 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 82,461 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.1K | 67,326 | 0.2% |
| Time Warner Inc | COM | 887315109 | $5.9K | 101,913 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $4.9K | 120,957 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 80,520 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $4.1K | 67,509 | 0.2% |
| Intel(INTC) | COM | 458140100 | $3.8K | 156,518 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 58,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,479 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 41,129 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.4K | 28,998 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.3K | 96,405 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $3.1K | 15,957 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.0K | 47,324 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $2.9K | 46,870 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 39,392 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $2.8K | 76,581 | 0.1% |
| Berkshire Hathaway | COM | 84670991 | $2.7K | 16 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 26,044 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 14,952 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.2K | 19,143 | 0.1% |
| Arris Group Inc | COM | 04269Q100 | $2.1K | 146,460 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,268 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.0K | 28,760 | 0.1% |
| Bp Plc Adr | COM | 55622104 | $2.0K | 46,820 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 17,813 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $1.6K | 14,644 | 0.1% |
| Automatic Data Proc. | COM | 53015103 | $1.5K | 22,269 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.4K | 26,925 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $1.3K | 24,798 | 0.0% |
| 3m Company | COM | 604059105 | $1.2K | 10,881 | 0.0% |
| Chubb | COM | 171232101 | $1.1K | 13,455 | 0.0% |
| COM | 38259P508 | $1.1K | 1,223 | 0.0% | |
| Medtronic | COM | 585055106 | $1.1K | 20,885 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,815 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 8,625 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.0K | 5,613 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.0K | 10,440 | 0.0% |
| Apple Computer | COM | 37833100 | $993 | 2,504 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $985 | 18,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 12,828 | 0.0% |
| AT&T | COM | 1957109 | $733 | 20,717 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $662 | 10,237 | 0.0% |