Q1 2015 Holdings
Filed 2015-05-07 | 44 holdings | $134.1K | 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 | 084670702 | $15.7K | 108,664 | 11.7% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $15.2K | 128,343 | 11.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.3K | 327,262 | 9.9% |
| Oracle Corp | Com | 068389105 | $12.2K | 282,955 | 9.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.2K | 145,459 | 6.1% |
| Google Inc -A- | Com | 38259P508 | $7.0K | 12,696 | 5.3% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.7K | 65,871 | 5.0% |
| Google Inc -C- | Com | 38259P706 | $6.6K | 12,004 | 4.9% |
| Citigroup Inc(C) | Com | 172967424 | $5.3K | 103,795 | 4.0% |
| Baxter International(BAX) | Com | 071813109 | $4.0K | 56,372 | 3.0% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $3.8K | 62,424 | 2.9% |
| Waters Corporation(WAT) | Com | 941848103 | $3.8K | 30,500 | 2.8% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $3.7K | 46,160 | 2.7% |
| Brookfield A/M -A- | Com | 112585104 | $2.9K | 60,700 | 2.2% |
| Praxair Inc | Com | 74005P104 | $2.7K | 22,070 | 2.0% |
| BP PLC -ADR-(BP) | Com | 055622104 | $2.5K | 63,670 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2K | 26,255 | 1.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.1K | 27,310 | 1.5% |
| Lorillard Inc | Com | 544147101 | $1.8K | 27,000 | 1.3% |
| United Parcel Service(UPS) | B Class | 911312106 | $1.7K | 18,020 | 1.3% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $1.7K | 17,856 | 1.3% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $1.7K | 31,950 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $1.4K | 15,060 | 1.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.4K | 17,520 | 1.0% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 22,800 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $902 | 9,900 | 0.7% |
| Pepsico Inc.(PEP) | Com | 713448108 | $763 | 8,200 | 0.6% |
| Laboratory Corp of | Com | 50540R409 | $615 | 4,880 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $540 | 9,500 | 0.4% |
| General Electric Co | Com | 369604103 | $430 | 17,000 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $427 | 8,000 | 0.3% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $387 | 5,550 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $358 | 8,830 | 0.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $194 | 3,210 | 0.1% |
| IBM(IBM) | Com | 459200101 | $182 | 1,135 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $149 | 4,100 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $128 | 4,100 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $100 | 2,860 | 0.1% |
| Verizon Communicatio(VZ) | Com | 92343V104 | $55 | 1,173 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $48 | 800 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $38 | 695 | 0.0% |
| Chubb Corp | Com | 171232101 | $18 | 180 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $13 | 500 | 0.0% |