Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $21.4M | 881,606 | 15.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 42,271 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2M | 17,191 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,150 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 18,842 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 37,024 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 19,270 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 20,590 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 24,460 | 1.5% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.9M | 44,757 | 1.4% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9M | 19,473 | 1.4% |
| C V S Corp(CVS) | COM | 126650100 | $1.9M | 18,150 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9M | 19,698 | 1.4% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.9M | 19,085 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 35,725 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 10,665 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.7M | 12,619 | 1.3% |
| Citigroup Inc | COM | 172967101 | $1.7M | 31,146 | 1.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7M | 19,945 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 36,095 | 1.3% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.6M | 16,985 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $1.6M | 20,915 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 19,380 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 24,230 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 51,885 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,837 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.5M | 18,414 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 26,640 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,851 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 7,915 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4M | 9,372 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 22,592 | 1.1% |
| General Electric Company | COM | 369604103 | $1.4M | 53,216 | 1.1% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.4M | 25,005 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 34,761 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 21,055 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 13,395 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 14,121 | 1.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 9,725 | 1.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.3M | 35,198 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 24,970 | 0.9% |
| Stanley Works | COM | 854616109 | $1.2M | 11,714 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 15,615 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 8,785 | 0.9% |
| Dentsply Intl Inc | COM | 249030107 | $1.2M | 22,640 | 0.9% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.1M | 18,340 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 14,635 | 0.8% |
| AT&T(T) | COM | 00206R102 | $1.1M | 31,905 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 20,220 | 0.8% |