Q3 2013 Holdings
Filed 2013-11-13 | 60 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | Class B New | 084670702 | $15.5K | 136,625 | 12.8% |
| Google Inc -A- | CLA | 38259P508 | $10.2K | 11,639 | 8.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.9K | 297,736 | 8.2% |
| Thomson-Reuters Corp | Com | 884903105 | $8.7K | 21,506 | 7.2% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $5.9K | 104,070 | 4.9% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $5.5K | 100,390 | 4.5% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $5.0K | 70,375 | 4.2% |
| Philip Morris Intl(PM) | Com | 718172109 | $5.0K | 57,915 | 4.1% |
| Citigroup Inc(C) | Com New | 172967424 | $4.8K | 99,260 | 4.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.2K | 62,520 | 3.5% |
| Leucadia National | Com | 527288104 | $3.8K | 139,310 | 3.1% |
| Altria Group(MO) | Com | 02209S103 | $3.5K | 102,000 | 2.9% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $3.4K | 46,150 | 2.8% |
| Brookfield A/M -A- | CLA LTD VT SH | 112585104 | $3.2K | 86,180 | 2.7% |
| Praxair Inc | Com | 74005P104 | $3.1K | 25,800 | 2.6% |
| United Parcel Serv.b(UPS) | CL B | 911312106 | $3.1K | 33,770 | 2.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1K | 35,815 | 2.5% |
| Schlumberger LTD(SLB) | Com | 806857108 | $2.5K | 28,360 | 2.1% |
| Waters Corporation(WAT) | Com | 941848103 | $2.4K | 22,400 | 2.0% |
| BP PLC -ADR-(BP) | Sponsored ADR | 055622104 | $2.3K | 55,235 | 1.9% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $1.8K | 32,400 | 1.5% |
| Franco Nevada Corp(FNV) | Com | 351858105 | $1.7K | 37,020 | 1.4% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $1.6K | 35,800 | 1.3% |
| Lorillard Inc | Com | 544147101 | $1.2K | 27,000 | 1.0% |
| Laboratory Corp America Holdings | Com New | 50540R409 | $1.1K | 10,790 | 0.9% |
| Vodafone Group ADR | Sponsored ADR New | 92857W209 | $876 | 25,010 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $809 | 10,700 | 0.7% |
| Diageo PLC-ADR-(DGED) | Sponsored ADR News | 25243Q205 | $678 | 5,335 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $652 | 8,200 | 0.5% |
| Halliburton Co(HAL) | Com | 406216101 | $587 | 12,200 | 0.5% |
| IBM(IBM) | Com | 459200101 | $572 | 3,090 | 0.5% |
| General Electric Co | Com | 369604103 | $490 | 20,500 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $452 | 9,500 | 0.4% |
| Royal D. Shell ADR A(RDS/A) | Sponsored ADR | 780259206 | $451 | 6,861 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $418 | 11,030 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $383 | 8,000 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $248 | 2,860 | 0.2% |
| Bank of Nova Scotia - CAD(BNS) | Com - CAD | 064149107 | $229 | 4,000 | 0.2% |
| Ishares S&p500(IVV) | Com | 464287200 | $211 | 1,250 | 0.2% |
| Powershares QQQ Trust Series | Unit Ser | 73935A104 | $209 | 2,650 | 0.2% |
| Ishares S&P Europe 350 Index(IEV) | Com | 464287861 | $203 | 4,600 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $180 | 14,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $175 | 3,385 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $172 | 6,000 | 0.1% |
| Ishares (Ftse.) China 25 IDX(FXI) | FTSE | 464287184 | $167 | 4,500 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $133 | 5,800 | 0.1% |
| Carbo Ceramics(CRREUR) | Com | 140781105 | $79 | 800 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $75 | 2,300 | 0.1% |
| Sothebys | Com | 835898107 | $69 | 1,400 | 0.1% |
| HSBC Holdings -ADR-(HBC2) | SPON ADR NEW | 404280406 | $65 | 1,204 | 0.1% |