Q2 2013 Holdings
Filed 2013-08-14 | 60 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CLASS B NEW | 084670702 | $16.0K | 143,165 | 13.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.7K | 309,236 | 9.2% |
| Google Inc | CL A | 38259P508 | $10.7K | 12,108 | 9.2% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $7.7K | 134,330 | 6.6% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $5.9K | 89,585 | 5.1% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $5.8K | 86,595 | 5.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $5.1K | 59,340 | 4.4% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $4.9K | 99,490 | 4.2% |
| Citigroup Inc(C) | Com NEW | 172967424 | $4.6K | 96,350 | 4.0% |
| Leucadia National | Com | 527288104 | $4.4K | 165,920 | 3.8% |
| Altria Group(MO) | Com | 02209S103 | $3.7K | 105,000 | 3.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2K | 35,815 | 2.8% |
| United Parcel Serv Inc(UPS) | CL B | 911312106 | $3.2K | 36,870 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 87,880 | 2.7% |
| Praxair Inc | Com | 74005P104 | $3.0K | 25,800 | 2.6% |
| Waters Corporation(WAT) | Com | 941848103 | $2.6K | 26,420 | 2.3% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.4K | 58,125 | 2.1% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.1K | 36,400 | 1.8% |
| Thomson-Reuters Corp | Com | 884903105 | $1.8K | 55,906 | 1.6% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $1.8K | 44,500 | 1.5% |
| Schlumberger LTD(SLB) | Com | 806857108 | $1.3K | 17,520 | 1.1% |
| Lorillard Inc | Com | 544147101 | $1.2K | 27,000 | 1.0% |
| Laboratory Corp America Holdings | Com NEW | 50540R409 | $976 | 9,750 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $824 | 10,700 | 0.7% |
| Vodafone Group | SPONSORED ADR NEW | 92857W209 | $787 | 27,400 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $778 | 22,700 | 0.7% |
| Halliburton Co(HAL) | Com | 406216101 | $772 | 18,500 | 0.7% |
| Pepsico Inc.(PEP) | Com | 713448108 | $671 | 8,200 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $613 | 5,335 | 0.5% |
| IBM(IBM) | Com | 459200101 | $591 | 3,090 | 0.5% |
| General Electric Co | Com | 369604103 | $475 | 20,500 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $441 | 9,500 | 0.4% |
| Royal D. Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $433 | 6,780 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $402 | 10,030 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $388 | 8,000 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $246 | 2,860 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $234 | 2,110 | 0.2% |
| Bank NS Halifax(BNS) | Com | 064149107 | $214 | 4,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $201 | 1,250 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $179 | 3,385 | 0.2% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $178 | 4,600 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $146 | 5,200 | 0.1% |
| Ishares TR(FXI) | FTSE | 464287184 | $146 | 4,500 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $140 | 5,800 | 0.1% |
| Encana | Com | 292505104 | $135 | 8,000 | 0.1% |
| HSBC Holdings(HBC2) | SPON ADR NEW | 404280406 | $107 | 2,054 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $77 | 2,300 | 0.1% |
| Sothebys | Com | 835898107 | $68 | 1,800 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $57 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $55 | 3,500 | 0.0% |