Q1 2014 Holdings
Filed 2014-05-07 | 57 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 333,463 | 61.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 62,123 | 36.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 348,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 113,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 332,233 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.3K | 93,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 258,699 | 0.1% |
| Cheung Kong Holdings Limited O | FOREIGN EQUITY | Y13213106 | $12.6K | 760,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9K | 177,247 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 328,655 | 0.1% |
| Nestle S A Sponsored ADR Switz(NSRGY) | ADR | 641069406 | $10.8K | 142,979 | 0.1% |
| Directv COM CL A | COM | 25490A101 | $10.5K | 137,470 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.2K | 273,915 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 226,911 | 0.1% |
| Fairfax Finl Hldgs Limited(FRFHF) | FOREIGN EQUITY | 303901102 | $8.1K | 18,584 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 84,255 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 178,365 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 37,191 | 0.1% |
| Anheuser Busch Companies Incor | ADR | 035229103 | $7.0K | 66,565 | 0.1% |
| Loews Corporation | COM | 540524108 | $6.7K | 151,445 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 362,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 74,496 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.8K | 311,786 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 208,713 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.2K | 153,315 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 55,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 98,705 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.1K | 84,751 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.1K | 77,435 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,744 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $983 | 19,660 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $666 | 18,276 | 0.0% |
| Canadian Oil Sands Limited CAN | FOREIGN EQUITY | 13643E105 | $615 | 29,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 5,933 | 0.0% |
| Cheung Kong Hldgs Limited ADR | ADR | 166744201 | $455 | 27,465 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $454 | 6,220 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $435 | 5,110 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $419 | 8,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 4,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 2,936 | 0.0% |
| Tribune Company New Class A(TRCO) | COM | 896047503 | $351 | 4,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 4,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 2,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $312 | 2,380 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $258 | 15,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 3,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 3,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $252 | 3,000 | 0.0% |