Q2 2014 Holdings
Filed 2014-07-11 | 108 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 37,547 | 81.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $292.0K | 5,181 | 7.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $210.0K | 1,825 | 5.3% |
| Berkshire Hathaway B | COM | 084670207 | $18.7K | 147,766 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 259,591 | 0.3% |
| General Electric | COM | 369604103 | $9.2K | 351,862 | 0.2% |
| Comcast Corp A | COM | 20030N200 | $8.9K | 167,215 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.7K | 165,745 | 0.2% |
| Time Warner Inc | COM | 887315109 | $8.2K | 116,343 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 85,789 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.6K | 65,235 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $6.5K | 65,169 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.4K | 80,307 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $6.3K | 171,415 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 136,851 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 69,385 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.3K | 78,020 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.8K | 156,895 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.8K | 56,996 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.8K | 22,752 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.8K | 55,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,830 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.7K | 56,819 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 33,703 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 41,516 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $4.0K | 31,093 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 37,462 | 0.1% |
| Ford Motor | COM | 345370100 | $3.4K | 199,128 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.1K | 74,963 | 0.1% |
| Transcanada | COM | 89353D107 | $3.0K | 63,530 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 25,400 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $2.9K | 16,114 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 76,345 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.8K | 15 | 0.1% |
| Bp Plc Adr(BP) | COM | 055622104 | $2.7K | 51,156 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 29,545 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 23,696 | 0.1% |
| Chubb | COM | 171232101 | $2.3K | 24,816 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $2.3K | 28,755 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 22,474 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.1K | 36,154 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.1K | 14,073 | 0.1% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.8K | 170,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 24,075 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $1.7K | 21,682 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 15,347 | 0.0% |
| 3m Company | COM | 604059105 | $1.7K | 11,797 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.4K | 22,180 | 0.0% |
| Transocean Inc (new) | COM | G90076103 | $1.3K | 29,943 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 7,660 | 0.0% |