Q4 2014 Holdings
Filed 2015-02-06 | 50 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $18.0K | 0 | 14.4% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $14.6K | 144,726 | 11.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $11.3K | 249,918 | 9.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.9K | 234,341 | 8.7% |
| Comcast Corp -A-(CMCSA) | CL A | 20030N101 | $8.1K | 138,870 | 6.5% |
| Citigroup Inc(C) | Com | 172967424 | $6.8K | 125,110 | 5.4% |
| Google Inc -C- | Com | 38259P706 | $6.3K | 11,894 | 5.0% |
| Google Inc -A- | Com | 38259P508 | $5.8K | 10,895 | 4.6% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $3.5K | 60,575 | 2.8% |
| Brookfield A/M -A- | Com | 112585104 | $3.0K | 63,340 | 2.4% |
| United Parcel Serv.b(UPS) | B Class | 911312106 | $3.0K | 26,620 | 2.4% |
| Praxair Inc | Com | 74005P104 | $2.9K | 22,070 | 2.3% |
| Waters Corporation(WAT) | Com | 941848103 | $2.8K | 24,550 | 2.2% |
| Schlumberger LTD(SLB) | Com | 806857108 | $2.7K | 26,704 | 2.2% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.2K | 26,800 | 1.7% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.1K | 29,439 | 1.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.9K | 21,000 | 1.6% |
| Lorillard Inc | Com | 544147101 | $1.7K | 27,000 | 1.4% |
| BP PLC -ADR-(BP) | Com | 055622104 | $1.6K | 42,950 | 1.3% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.6K | 35,955 | 1.3% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $1.5K | 17,856 | 1.2% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $1.5K | 27,900 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $1.3K | 14,470 | 1.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.2K | 17,520 | 1.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $1.2K | 17,450 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 22,800 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $975 | 10,700 | 0.8% |
| Laboratory Corp of | Com | 50540R409 | $866 | 8,030 | 0.7% |
| Pepsico Inc.(PEP) | Com | 713448108 | $763 | 8,200 | 0.6% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $600 | 7,540 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $540 | 9,500 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $466 | 11,030 | 0.4% |
| General Electric Co | Com | 369604103 | $430 | 17,000 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $427 | 8,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $201 | 3,210 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $178 | 5,700 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $149 | 4,100 | 0.1% |
| Vodafone GRP Sp.adr(VOD) | SPON ADR | 92857W308 | $124 | 3,709 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $100 | 2,860 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $85 | 2,300 | 0.1% |
| HSBC Holdings -ADR-(HBC2) | SPON ADR | 404280406 | $83 | 1,754 | 0.1% |
| Royal D. Shell ADR A(RDS/A) | Com | 780259206 | $54 | 800 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $38 | 695 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $22 | 2,000 | 0.0% |
| Chubb Corp | Com | 171232101 | $19 | 180 | 0.0% |
| IBM(IBM) | Com | 459200101 | $14 | 90 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $13 | 500 | 0.0% |
| Abercrombie -A-(ANF) | Com | 002896207 | $3 | 110 | 0.0% |
| Intellect Neuro. | Com | 45822W209 | $0 | 9,409 | 0.0% |