Q1 2014 Holdings
Filed 2014-04-28 | 108 holdings | $371.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 30,368 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 70 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 164,490 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.7K | 221,888 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 96,784 | 3.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.4K | 160,031 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 108,277 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 144,301 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 101,711 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 80,984 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 53,773 | 2.4% |
| HCP Inc | COM | 40414L109 | $8.1K | 209,784 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 64,417 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 95,063 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 157,810 | 2.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.2K | 97,225 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,797 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 72,888 | 1.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.8K | 126,125 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 260,302 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,275 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $6.4K | 90,507 | 1.7% |
| Google Inc | CL A | 38259P508 | $6.3K | 5,634 | 1.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 87,219 | 1.7% |
| General Electric Co | COM | 369604103 | $6.1K | 234,526 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 148,061 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 19,252 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 152,623 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 54,742 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 123,365 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 30,641 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 25,624 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.6K | 41,270 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,483 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 100,535 | 1.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 61,651 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 65,620 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 35,239 | 0.9% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.4K | 126,632 | 0.9% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 64,731 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 22,825 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,415 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0K | 132,420 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 24,914 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,607 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,638 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,157 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 43,865 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 101,247 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 18,114 | 0.7% |