Q4 2013 Holdings
Filed 2014-02-10 | 96 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,872 | 85.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,787 | 7.9% |
| Berkshire Hathaway B | COM | 84670207 | $18.0K | 152,012 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 267,053 | 0.3% |
| General Electric | COM | 369604103 | $9.4K | 334,079 | 0.3% |
| Comcast Corp A | COM | 20030N200 | $8.4K | 168,208 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.7K | 168,808 | 0.2% |
| Exxon Mobil | COM | 302290101 | $7.3K | 71,695 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 88,378 | 0.2% |
| Time Warner Inc | COM | 887315109 | $7.0K | 100,435 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $5.9K | 80,051 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 73,590 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.5K | 132,707 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 80,382 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 28,867 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $4.7K | 192,425 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 42,775 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.4K | 55,375 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 34,793 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.1K | 53,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,452 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.1K | 156,070 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.7K | 27,768 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.6K | 38,685 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $3.5K | 51,245 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.4K | 74,508 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $3.2K | 16,928 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 80,555 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 24,775 | 0.1% |
| Berkshire Hathaway | COM | 84670991 | $2.7K | 15 | 0.1% |
| Visa(V) | COM | 92826C839 | $2.6K | 11,667 | 0.1% |
| Bp Plc Adr | COM | 55622104 | $2.5K | 50,926 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 29,030 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 24,492 | 0.1% |
| Apple Computer | COM | 37833100 | $2.0K | 3,644 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.0K | 14,428 | 0.1% |
| Automatic Data Proc. | COM | 53015103 | $1.8K | 22,025 | 0.1% |
| 3m Company | COM | 604059105 | $1.7K | 12,055 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $1.7K | 28,832 | 0.1% |
| Chubb | COM | 171232101 | $1.6K | 16,929 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6K | 15,580 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.6K | 26,100 | 0.1% |
| COM | 38259P508 | $1.6K | 1,398 | 0.0% | |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 24,075 | 0.0% |
| Transcanada | COM | 89353D107 | $1.3K | 27,975 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3K | 22,180 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 17,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,497 | 0.0% |
| Medtronic | COM | 585055106 | $995 | 17,345 | 0.0% |