Q3 2014 Holdings
Filed 2014-10-31 | 57 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | B Class | 084670702 | $17.8K | 128,768 | 13.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $13.4K | 155,661 | 9.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 282,469 | 9.6% |
| Oracle Corp | Com | 068389105 | $10.0K | 261,210 | 7.4% |
| Citigroup Inc(C) | Com | 172967424 | $6.9K | 133,640 | 5.1% |
| Comcast Corp -A-(CMCSA) | CL A | 20030N101 | $6.9K | 128,455 | 5.1% |
| Google Inc -C- | CL C | 38259P706 | $6.9K | 11,922 | 5.0% |
| Thomson-Reuters Corp | COM-CAD | 884903105 | $6.9K | 12,670 | 5.0% |
| Google Inc -A- | CL A | 38259P508 | $6.7K | 11,347 | 4.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.6K | 74,687 | 4.1% |
| Brookfield A/M -A- | Com | 112585104 | $3.4K | 72,500 | 2.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2K | 33,855 | 2.3% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $3.0K | 45,700 | 2.2% |
| United Parcel Serv.b(UPS) | CL B | 911312106 | $2.9K | 29,220 | 2.1% |
| Praxair Inc | Com | 74005P104 | $2.8K | 22,070 | 2.1% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $2.8K | 51,570 | 2.1% |
| Waters Corporation(WAT) | Com | 941848103 | $2.8K | 27,750 | 2.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.4K | 29,200 | 1.8% |
| Verizon Communicatio(VZ) | Com | 92343V104 | $2.0K | 40,266 | 1.4% |
| BP PLC -ADR-(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,950 | 1.4% |
| Lorillard Inc | Com | 544147101 | $1.6K | 27,000 | 1.2% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.5K | 23,120 | 1.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $1.4K | 13,960 | 1.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $1.2K | 17,450 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 23,700 | 0.8% |
| Laboratory Corp of | Com | 50540R409 | $1.0K | 10,290 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $896 | 10,700 | 0.7% |
| Halliburton Co(HAL) | Com | 406216101 | $787 | 12,200 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $763 | 8,200 | 0.6% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $613 | 7,700 | 0.4% |
| IBM(IBM) | Com | 459200101 | $587 | 3,090 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $563 | 9,500 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $471 | 11,030 | 0.3% |
| General Electric Co | Com | 369604103 | $436 | 17,000 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $404 | 8,000 | 0.3% |
| Baxter International(BAX) | Com | 071813109 | $280 | 3,900 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $250 | 2,690 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $193 | 3,210 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $145 | 4,900 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $143 | 4,100 | 0.1% |
| Vodafone GRP Sp.adr(VOD) | Com | 92857W308 | $121 | 3,709 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $100 | 2,860 | 0.1% |
| Weatherford Intl(WFRD) | ORD SHS | G48833100 | $98 | 4,700 | 0.1% |
| HSBC Holdings -ADR-(HBC2) | SPON ADR NEW | 404280406 | $89 | 1,754 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $75 | 2,300 | 0.1% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $66 | 820 | 0.0% |
| Royal D. Shell ADR A(RDS/A) | SPONS ADR A | 780259206 | $61 | 800 | 0.0% |
| Carbo Ceramics(CRREUR) | Com | 140781105 | $50 | 800 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $41 | 2,800 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $36 | 695 | 0.0% |