Q2 2013 Holdings
Filed 2013-07-30 | 52 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 219,170 | 50.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 81,198 | 46.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 116,080 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.7K | 352,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 338,625 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 272,005 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.5K | 94,075 | 0.1% |
| Cheung Kong Hldgs Limited | FOREIGN EQUITY | Y13213106 | $10.3K | 760,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 342,385 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $9.5K | 145,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 355,560 | 0.1% |
| Groupe Danone SHS France(BN) | FOREIGN EQUITY | F12033134 | $8.6K | 114,525 | 0.1% |
| Directv | CL A | 25490A101 | $8.5K | 137,200 | 0.1% |
| Hang Lung Properties Limited | FOREIGN EQUITY | Y30166105 | $8.1K | 2,317,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 206,880 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.9K | 198,854 | 0.1% |
| Fairfax Finl Hldgs Limited(FRFHF) | FOREIGN EQUITY | 303901102 | $7.3K | 18,484 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 98,175 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $6.8K | 153,770 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 128,572 | 0.1% |
| Anheuser Busch Companies | ADR | 035229103 | $6.2K | 68,585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 75,403 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 31,614 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 147,330 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 175,465 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.3K | 261,279 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 131,510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 102,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 44,840 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 79,780 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 15,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,793 | 0.0% |
| Canadian Oil Sands Limited | FOREIGN EQUITY | 13643E105 | $543 | 29,315 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $489 | 13,891 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $397 | 6,220 | 0.0% |
| Cheung Kong Hldgs Limited | ADR | 166744201 | $392 | 28,875 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $364 | 5,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $274 | 2,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $274 | 4,340 | 0.0% |
| Tribune Company(TRCO) | CL A | 896047503 | $258 | 4,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 2,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253 | 4,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249 | 3,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 5,462 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $214 | 2,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 3,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205 | 3,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,330 | 0.0% |