Q3 2013 Holdings
Filed 2013-10-28 | 87 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,527 | 93.7% |
| Berkshire Hathaway B | COM | 084670207 | $17.4K | 153,645 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 266,686 | 0.3% |
| General Electric | COM | 369604103 | $7.6K | 318,834 | 0.3% |
| Comcast Corp A | COM | 20030N200 | $7.3K | 168,416 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.9K | 167,766 | 0.2% |
| Time Warner Inc | COM | 887315109 | $6.7K | 101,650 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 86,502 | 0.2% |
| Exxon Mobil | COM | 302290101 | $5.9K | 68,048 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $5.1K | 75,405 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $4.9K | 129,945 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 73,000 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 80,592 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.9K | 50,275 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 42,694 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 31,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 43,245 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.6K | 158,870 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.4K | 53,224 | 0.1% |
| Arris Group Inc | COM | 04269Q100 | $3.3K | 194,215 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.2K | 25,123 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.1K | 76,015 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 19,747 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $3.1K | 51,070 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $3.1K | 16,478 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 38,984 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.7K | 16 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 82,455 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.5K | 25,915 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 28,347 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 19,325 | 0.1% |
| Bp Plc Adr(BP) | COM | 055622104 | $1.9K | 45,620 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.7K | 9,097 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $1.7K | 14,797 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $1.6K | 22,071 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.5K | 26,070 | 0.1% |
| 3m Company | COM | 604059105 | $1.5K | 12,475 | 0.1% |
| Chubb | COM | 171232101 | $1.5K | 16,278 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $1.4K | 26,907 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 2,834 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 22,530 | 0.0% |
| COM | 38259P508 | $1.2K | 1,418 | 0.0% | |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,172 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.1K | 11,090 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 11,848 | 0.0% |
| Medtronic | COM | 585055106 | $1.1K | 20,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894 | 9,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $837 | 14,478 | 0.0% |
| AT&T | COM | 001957109 | $781 | 23,097 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $692 | 10,237 | 0.0% |