Q4 2013 Holdings
Filed 2014-01-29 | 73 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 146,787 | 53.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,700 | 44.0% |
| Time Warner Cable | COM | 88732J207 | $6.1K | 45,302 | 0.1% |
| Berkshire Hathaway Inc.Cl.B | COM | 084670207 | $6.0K | 50,308 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 70,395 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.0K | 33,902 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 131,340 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $4.8K | 99,495 | 0.1% |
| Coach Inc. | COM | 189754104 | $4.8K | 85,480 | 0.1% |
| Comcast Corp Spl Cl A | COM | 20030N200 | $4.7K | 94,555 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 57,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 50,271 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 7,795 | 0.1% |
| Teva Pharmaceutical SP(TEVA) | COM | 881624209 | $4.5K | 111,819 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 53,860 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.3K | 58,302 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.2K | 68,930 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.9K | 6,993 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $3.8K | 65,362 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.6K | 52,433 | 0.1% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.5K | 52,109 | 0.1% |
| US Bancorp 3 Mo Libor + 60bp(USBPH) | PFD | 902973155 | $3.4K | 176,410 | 0.1% |
| Pfizer Corp(PFE) | COM | 717081103 | $3.3K | 107,731 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 25,812 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 96,610 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 50,539 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.0K | 31,745 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.0K | 52,005 | 0.0% |
| DuPont deNemours | COM | 263534109 | $2.9K | 45,085 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 31,350 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $2.8K | 73,391 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 59,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,601 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.7K | 54,417 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.7K | 57,252 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.7K | 107,388 | 0.0% |
| Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | $2.6K | 110,850 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $2.6K | 30,905 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.6K | 18,715 | 0.0% |
| BP PLC-Spons. ADR(BP) | COM | 055622104 | $2.6K | 52,848 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 29,125 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.3K | 46,036 | 0.0% |
| Vanguard Ftse All-World Ex U(VEU) | INTL EQ | 922042775 | $2.2K | 43,645 | 0.0% |
| PNC Financial Services 6.125% | PFD | 693475857 | $2.1K | 83,914 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | RE | 12504G100 | $2.1K | 262,731 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.8K | 64,085 | 0.0% |
| Goldman Sachs Group Inc 3 Mo L | PFD | 38144G804 | $1.7K | 94,025 | 0.0% |
| Spdr DJ Wilshire Int'l Real Es(RWX) | RE | 78463X863 | $1.7K | 41,400 | 0.0% |
| Techne Corporation | COM | 878377100 | $1.7K | 17,575 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 16,618 | 0.0% |