Q3 2014 Holdings
Filed 2014-10-03 | 317 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $21.0M | 881,606 | 15.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 18,848 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 21,000 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 40,824 | 1.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1M | 11,078 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1M | 25,110 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0M | 20,198 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 21,997 | 1.5% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.0M | 25,430 | 1.5% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0M | 20,973 | 1.5% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.0M | 46,992 | 1.5% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.9M | 20,350 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 24,630 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,390 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,138 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 36,565 | 1.4% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.8M | 14,009 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $1.8M | 20,830 | 1.4% |
| C V S Corp(CVS) | COM | 126650100 | $1.8M | 22,185 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 22,887 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,658 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 22,785 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 17,935 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 26,640 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 9,030 | 1.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.6M | 21,090 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 24,485 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6M | 11,262 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6M | 14,980 | 1.2% |
| Citigroup Inc | COM | 172967101 | $1.6M | 30,378 | 1.2% |
| General Electric Company | COM | 369604103 | $1.6M | 61,104 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 18,636 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 36,555 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.5M | 15,585 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 14,519 | 1.1% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.4M | 17,005 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 35,755 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 14,486 | 1.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.3M | 22,980 | 1.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.2M | 16,114 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 23,965 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 15,280 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 10,688 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 9,475 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 23,975 | 0.9% |
| Target Corporation | COM | 7612E1061 | $1.2M | 18,689 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.2M | 2,800 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 9,665 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1M | 28,805 | 0.8% |
| Linear Technology Corp | COM | 535678106 | $1.1M | 24,940 | 0.8% |