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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 68,385 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 50,349 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0K | 80,523 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.0K | 173,516 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 67,147 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 87,629 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 166,470 | 0.2% |
| Comcast Corp A | COM | 20030N200 | $8.9K | 166,962 | 0.2% |
| General Electric | COM | 369604103 | $9.2K | 359,562 | 0.3% |
| Time Warner Inc | COM | 887315109 | $9.5K | 126,019 | 0.3% |
| Exxon Mobil | COM | 302290101 | $10.3K | 109,321 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 258,833 | 0.3% |
| Berkshire Hathaway B | COM | 84670207 | $20.3K | 147,154 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $231.0K | 1,843 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $311.0K | 5,382 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 37,439 | 78.3% |