Q2 2014 Holdings
Filed 2014-08-11 | 60 holdings | $137.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | B Class NEW | 084670702 | $16.6K | 133,000 | 12.1% |
| Google Inc -A- | Com | 38259P508 | $12.7K | 11,382 | 9.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.5K | 305,906 | 9.1% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $10.4K | 127,280 | 7.6% |
| Oracle Corp | Com | 068389105 | $8.5K | 214,310 | 6.2% |
| Thomson-Reuters Corp | Com - CAD | 884903105 | $8.0K | 21,112 | 5.9% |
| Citigroup Inc(C) | Com | 172967424 | $6.0K | 125,640 | 4.4% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $5.4K | 71,710 | 3.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.3K | 66,715 | 3.8% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $4.0K | 59,630 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 20,360 | 2.6% |
| Philip Morris Intl(PM) | Com | 718172109 | $3.6K | 43,825 | 2.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5K | 35,815 | 2.5% |
| Google Inc -C- | Com | 38259P706 | $3.3K | 5,750 | 2.4% |
| Praxair Inc | Com | 74005P104 | $3.1K | 23,370 | 2.2% |
| Waters Corporation(WAT) | Com | 941848103 | $3.0K | 27,750 | 2.2% |
| United Parcel Serv.b(UPS) | B Class | 911312106 | $3.0K | 30,620 | 2.2% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.7K | 41,500 | 2.0% |
| Verizon Communicatio(VZ) | Com | 92343V104 | $2.7K | 58,384 | 2.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $2.6K | 26,220 | 1.9% |
| BP PLC -ADR-(BP) | Com | 055622104 | $2.5K | 51,085 | 1.8% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $2.3K | 44,800 | 1.7% |
| Lorillard Inc | Com | 544147101 | $1.5K | 27,000 | 1.1% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $1.2K | 14,620 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 28,900 | 0.8% |
| Laboratory Corp Amer Hldgs | Com | 50540R409 | $1.0K | 8,890 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $862 | 10,700 | 0.6% |
| Halliburton Co(HAL) | Com | 406216101 | $718 | 12,200 | 0.5% |
| Pepsico Inc.(PEP) | Com | 713448108 | $685 | 8,200 | 0.5% |
| Fiserv Inc(FISV) | Com | 337738108 | $601 | 9,960 | 0.4% |
| International Business Machs(IBM) | Com | 459200101 | $595 | 0 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $539 | 9,500 | 0.4% |
| General Electric Co | Com | 369604103 | $440 | 17,000 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $426 | 11,030 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $415 | 8,000 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $281 | 2,860 | 0.2% |
| Diageo PLC-ADR-(DGED) | Com | 25243Q205 | $208 | 1,670 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $206 | 3,385 | 0.1% |
| Vodafone GRP Sp.adr(VOD) | Com | 92857W308 | $186 | 5,214 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $173 | 0 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Com | 571748102 | $173 | 0 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $157 | 4,900 | 0.1% |
| Carbo Ceramics(CRREUR) | Com | 140781105 | $108 | 800 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $106 | 4,100 | 0.1% |
| HSBC Holdings -ADR-(HBC2) | Com | 404280406 | $89 | 1,754 | 0.1% |
| Weatherford Intl(WFRD) | REG SHS | H27013103 | $82 | 4,700 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $81 | 2,300 | 0.1% |
| Baxter International(BAX) | Com | 071813109 | $72 | 13,169 | 0.1% |
| Royal D. Shell ADR A(RDS/A) | Com | 780259206 | $58 | 800 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $50 | 2,800 | 0.0% |