Q3 2013 Holdings
Filed 2013-10-22 | 54 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 81,198 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 219,490 | 46.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.1K | 351,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 115,165 | 0.1% |
| Cheung Hong Kong Hldgs Limited | FOREIGN EQUITY | Y13213106 | $11.6K | 761,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 338,625 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 266,010 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 93,975 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 339,465 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $10.1K | 144,949 | 0.1% |
| Groupe Danone SHS France(BN) | FOREIGN EQUITY | F12033134 | $8.6K | 113,860 | 0.1% |
| Directv Com Cl A | COM | 25490A101 | $8.3K | 139,320 | 0.1% |
| Hang Lung Properities Limited | FOREIGN EQUITY | Y30166105 | $8.0K | 2,332,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 132,172 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 272,795 | 0.1% |
| Fairfax Finl Holdings Limited(FRFHF) | FOREIGN EQUITY | 303901102 | $7.5K | 18,484 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 206,880 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $7.2K | 154,020 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 85,555 | 0.1% |
| Anheuser Busch Companies Incorporated | ADR | 035229103 | $6.7K | 67,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 177,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 75,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,809 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 159,050 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.1K | 263,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 131,510 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.0K | 93,171 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 102,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 43,305 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0K | 79,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 14,316 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $956 | 19,660 | 0.0% |
| Canadian Oil Sands Limited | FOREIGN EQUITY | 13643E105 | $567 | 29,315 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $524 | 13,936 | 0.0% |
| Cheung Hong Kong Hldgs Limited | ADR | 166744201 | $440 | 28,875 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $409 | 6,220 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $396 | 5,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 2,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $286 | 8,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $286 | 2,380 | 0.0% |
| Tribune Company(TRCO) | COM NEW | 896047503 | $286 | 4,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280 | 4,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279 | 4,140 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $247 | 2,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246 | 3,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239 | 3,164 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $224 | 3,000 | 0.0% |