Q1 2014 Holdings
Filed 2014-05-14 | 90 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.9K | 19,900 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.1K | 25,300 | 0.0% |
| Precision Castparts | Common Stock | 740189105 | $2.2K | 8,600 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $2.2K | 38,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.3K | 58,850 | 0.0% |
| Pall Corporation | Common Stock | 696429307 | $2.3K | 26,000 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.3K | 28,020 | 0.0% |
| Berkshire Hathaway Inc. Cl. "b" | Common Stock | 084670207 | $2.5K | 20,078 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.5K | 61,800 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.6K | 35,000 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $2.6K | 26,750 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.7K | 66,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.8K | 54,700 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.0K | 21,230 | 0.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $3.1K | 42,700 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.3K | 50,228 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $3.5K | 89,446 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.5K | 28,500 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.7K | 38,150 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.8K | 148,437 | 0.1% |
| Emerson Co.(EMR) | Common Stock | 291011104 | $3.9K | 58,200 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.0K | 50,900 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $4.1K | 51,350 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.5K | 74,340 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.6K | 33,560 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $4.7K | 48,612 | 0.1% |
| Boeing Corporation(BA) | Common Stock | 097023105 | $4.7K | 37,770 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5.1K | 54,825 | 0.1% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $5.7K | 29,528 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $6.4K | 59,100 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.1K | 101,026 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.2K | 84,125 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3K | 104,622 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $34.3K | 63,876 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $378.0K | 16,900 | 5.8% |
| Costco(COST) | Common Stock | 22160K105 | $524.0K | 4,700 | 8.0% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $589.0K | 28,300 | 9.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $819.0K | 5,500 | 12.5% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $897.0K | 12,764 | 13.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.1M | 61,050 | 47.9% |