Q4 2014 Holdings
Filed 2015-01-08 | 331 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $19.8M | 881,606 | 14.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 21,610 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 21,322 | 1.6% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2M | 20,728 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 40,175 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2M | 19,651 | 1.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.1M | 19,108 | 1.6% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.1M | 47,242 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1M | 25,035 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1M | 23,115 | 1.5% |
| C V S Corp(CVS) | COM | 126650100 | $2.0M | 21,150 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 31,843 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $2.0M | 21,291 | 1.4% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.0M | 13,639 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 53,110 | 1.4% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.9M | 20,515 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,568 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8M | 11,443 | 1.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.8M | 20,700 | 1.3% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.7M | 24,700 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 23,102 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 18,846 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,650 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 36,319 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 18,240 | 1.2% |
| Citigroup Inc | COM | 172967101 | $1.7M | 30,831 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 26,730 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 8,535 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6M | 14,645 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 36,215 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 36,081 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,437 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6M | 10,122 | 1.2% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.5M | 16,930 | 1.1% |
| General Electric Company | COM | 369604103 | $1.5M | 57,965 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4M | 15,465 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.4M | 19,084 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 14,771 | 1.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.3M | 21,755 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 23,700 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 14,299 | 1.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 9,205 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 15,130 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 0.9% |
| Wisconsin Energy | COM | 976657106 | $1.3M | 24,230 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 28,485 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 9,555 | 0.9% |
| Dentsply Intl Inc | COM | 249030107 | $1.2M | 23,405 | 0.9% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.2M | 35,198 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 21,585 | 0.8% |