Q3 2014 Holdings
Filed 2014-11-04 | 117 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 37,439 | 78.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $311.0K | 5,382 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $231.0K | 1,843 | 6.3% |
| Berkshire Hathaway B | COM | 84670207 | $20.3K | 147,154 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 258,833 | 0.3% |
| Exxon Mobil | COM | 302290101 | $10.3K | 109,321 | 0.3% |
| Time Warner Inc | COM | 887315109 | $9.5K | 126,019 | 0.3% |
| General Electric | COM | 369604103 | $9.2K | 359,562 | 0.3% |
| Comcast Corp A | COM | 20030N200 | $8.9K | 166,962 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 166,470 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 87,629 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 67,147 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.0K | 173,516 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0K | 80,523 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 50,349 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 68,385 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 136,626 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $5.6K | 168,118 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.4K | 25,228 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 79,662 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.1K | 57,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,332 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.9K | 56,271 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.4K | 44,957 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.2K | 55,839 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.2K | 37,297 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.7K | 31,933 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.5K | 79,730 | 0.1% |
| Transcanada | COM | 89353D107 | $3.4K | 65,080 | 0.1% |
| Berkshire Hathaway | COM | 84670991 | $3.1K | 15 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $3.0K | 15,898 | 0.1% |
| Ford Motor | COM | 345370100 | $2.9K | 198,128 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 31,432 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 76,330 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 26,950 | 0.1% |
| Chubb | COM | 171232101 | $2.4K | 26,192 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 23,418 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.2K | 36,582 | 0.1% |
| Apple Computer | COM | 37833100 | $2.2K | 21,702 | 0.1% |
| Bp Plc Adr | COM | 55622104 | $2.1K | 47,811 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.0K | 14,002 | 0.1% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.9K | 28,480 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 16,799 | 0.0% |
| Automatic Data Proc. | COM | 53015103 | $1.8K | 21,186 | 0.0% |
| 3m Company | COM | 604059105 | $1.7K | 11,747 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,475 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.6K | 170,742 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.6K | 22,180 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 8,339 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.3K | 26,967 | 0.0% |