Q1 2014 Holdings
Filed 2014-04-08 | 98 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,747 | 80.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,787 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $204.0K | 1,825 | 6.0% |
| Berkshire Hathaway B | COM | 84670207 | $18.6K | 149,109 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 262,756 | 0.3% |
| General Electric | COM | 369604103 | $9.0K | 347,376 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.3K | 167,324 | 0.2% |
| Comcast Corp A | COM | 20030N200 | $8.1K | 166,853 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 87,097 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.5K | 66,483 | 0.2% |
| Time Warner Inc | COM | 887315109 | $6.5K | 99,273 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.2K | 78,288 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $5.8K | 30,677 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $5.5K | 71,105 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 135,614 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 80,435 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $5.0K | 177,395 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.4K | 56,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 45,053 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.3K | 53,647 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.3K | 55,995 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 42,245 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.0K | 34,043 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.0K | 156,115 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.9K | 31,243 | 0.1% |
| Visa(V) | COM | 92826C839 | $3.7K | 17,317 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 37,686 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $3.3K | 16,928 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.2K | 75,731 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 25,275 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 79,865 | 0.1% |
| Berkshire Hathaway | COM | 84670991 | $2.8K | 15 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 30,552 | 0.1% |
| Bp Plc Adr | COM | 55622104 | $2.5K | 51,226 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 24,194 | 0.1% |
| Transcanada | COM | 89353D107 | $2.4K | 51,865 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $2.0K | 29,715 | 0.1% |
| Chubb | COM | 171232101 | $1.9K | 21,775 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $1.9K | 14,098 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $1.9K | 30,554 | 0.1% |
| Apple Computer | COM | 37833100 | $1.7K | 3,244 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 15,430 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 24,375 | 0.0% |
| Automatic Data Proc. | COM | 53015103 | $1.7K | 21,578 | 0.0% |
| 3m Company | COM | 604059105 | $1.6K | 11,825 | 0.0% |
| COM | 38259P508 | $1.5K | 1,385 | 0.0% | |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.2K | 22,180 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,497 | 0.0% |
| Transocean Inc (new) | COM | G90076103 | $1.1K | 26,490 | 0.0% |