Q4 2014 Holdings
Filed 2015-01-22 | 116 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,689 | 72.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $408.0K | 2,878 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $352.0K | 5,382 | 9.5% |
| Berkshire Hathaway B | COM | 084670207 | $22.0K | 146,744 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 258,069 | 0.3% |
| Time Warner Inc | COM | 887315109 | $11.4K | 133,867 | 0.3% |
| Exxon Mobil | COM | 302290101 | $10.6K | 114,368 | 0.3% |
| Comcast Corp A | COM | 20030N200 | $9.7K | 168,565 | 0.3% |
| General Electric | COM | 369604103 | $9.4K | 372,048 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.2K | 166,909 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 75,452 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 86,842 | 0.2% |
| Visa(V) | COM | 92826C839 | $7.6K | 28,806 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $6.9K | 168,261 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.7K | 73,195 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 89,009 | 0.2% |
| Disney(DIS) | COM | 254687106 | $6.5K | 69,427 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.3K | 172,971 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 138,338 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 50,373 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 79,115 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.3K | 47,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,176 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.7K | 54,471 | 0.1% |
| Transcanada | COM | 89353D107 | $4.5K | 92,205 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $4.1K | 35,513 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.0K | 36,309 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.7K | 80,313 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.5K | 53,470 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.4K | 15 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 27,839 | 0.1% |
| Ford Motor | COM | 345370100 | $3.1K | 198,128 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 75,930 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 31,355 | 0.1% |
| Chubb | COM | 171232101 | $2.6K | 25,394 | 0.1% |
| 3m Company | COM | 604059105 | $2.5K | 14,985 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 21,379 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $2.4K | 28,289 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $2.3K | 14,356 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.3K | 36,632 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.2K | 14,617 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 23,601 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 16,874 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 22,075 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7K | 8,569 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.6K | 26,875 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $1.6K | 42,936 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.6K | 23,630 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.4K | 170,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 10,604 | 0.0% |