Q2 2013 Holdings
Filed 2013-08-14 | 298 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $23.1M | 881,606 | 19.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 18,918 | 1.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0M | 10,280 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 22,263 | 1.6% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9M | 22,988 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9M | 18,877 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 43,724 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8M | 25,845 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 22,962 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 35,082 | 1.5% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.8M | 48,747 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 18,955 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 32,185 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 25,313 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 22,125 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 28,320 | 1.3% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.5M | 27,055 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 27,130 | 1.2% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.5M | 20,915 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 18,496 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 23,075 | 1.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.4M | 22,145 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4M | 24,355 | 1.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.4M | 15,009 | 1.1% |
| C V S Corp(CVS) | COM | 126650100 | $1.4M | 23,990 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 39,568 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,527 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 56,098 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 16,570 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.3M | 19,319 | 1.1% |
| General Electric Company | COM | 369604103 | $1.3M | 56,951 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 41,422 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3M | 12,867 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 11,510 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 34,415 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2M | 14,617 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 14,274 | 1.0% |
| AT&T(T) | COM | 00206R102 | $1.2M | 33,240 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 23,680 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 10,186 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 10,140 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 15,300 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 23,955 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1M | 2,708 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.1M | 2,800 | 0.9% |
| Wisconsin Energy | COM | 976657106 | $1.1M | 25,925 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $1.0M | 43,448 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0M | 28,130 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $985.6K | 46,425 | 0.8% |
| Dentsply Intl Inc | COM | 249030107 | $984.3K | 24,030 | 0.8% |