Q4 2013 Holdings
Filed 2014-01-28 | 55 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 332,265 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 81,198 | 42.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.7K | 352,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 114,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 333,560 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 262,090 | 0.1% |
| Cheung Kong Hldgs Limited | FOREIGN EQUITY | Y13213106 | $11.8K | 747,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 331,635 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.3K | 93,920 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 178,802 | 0.1% |
| Nestle S A(NSRGY) | ADR | 641069406 | $10.7K | 144,804 | 0.1% |
| Directv | CL A | 25490A101 | $9.6K | 139,320 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 228,410 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6K | 276,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 85,225 | 0.1% |
| Fairfax Finl Hldgs Limited(FRFHF) | FOREIGN EQUITY | 303901102 | $7.5K | 18,794 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $7.4K | 153,215 | 0.1% |
| Hang Lung Properties Limited | FOREIGN EQUITY | Y30166105 | $7.4K | 2,318,000 | 0.1% |
| Anheuser Busch Companies | ADR | 035229103 | $7.1K | 67,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 37,344 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 180,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 74,814 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.2K | 310,600 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 210,103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 154,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 131,510 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.3K | 85,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 102,385 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.1K | 79,380 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 13,864 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 9,793 | 0.0% |
| Canadian Oil Sands Limited | FOREIGN EQUITY | 13643E105 | $552 | 29,315 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $526 | 14,071 | 0.0% |
| Cheung Kong Hldgs Limited | ADR | 166744201 | $448 | 28,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $443 | 6,220 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $419 | 5,090 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $372 | 8,550 | 0.0% |
| Tribune Company(TRCO) | CL A | 896047503 | $341 | 4,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $332 | 4,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $309 | 2,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 4,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 2,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 3,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $265 | 2,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 3,164 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $233 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 5,462 | 0.0% |