Q2 2014 Holdings
Filed 2014-08-01 | 59 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 332,828 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 61,888 | 38.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.3K | 348,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 115,650 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.6K | 92,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 177,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 330,618 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 256,274 | 0.1% |
| Cheung Kong Holdings Limited O | FOREIGN EQUITY | Y13213106 | $13.3K | 750,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 326,920 | 0.1% |
| Nestle S A Sponsored ADR Switz(NSRGY) | AMERICAN DEPOSITORY RECEIPTS | 641069406 | $11.1K | 142,688 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 275,455 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 177,865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 226,256 | 0.1% |
| Fairfax Finl Hldgs Limited(FRFHF) | FOREIGN EQUITY | 303901102 | $8.8K | 18,524 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 537,415 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1K | 83,905 | 0.1% |
| Anheuser Busch Companies Incor | AMERICAN DEPOSITORY RECEIPTS | 035229103 | $7.6K | 66,405 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.6K | 317,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 73,986 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 235,848 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.1K | 153,570 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $4.9K | 78,085 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 55,510 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 84,151 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 98,705 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2K | 77,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,949 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,660 | 0.0% |
| Google Inc | CL A | 38259P508 | $882 | 1,509 | 0.0% |
| Google Inc | CL C | 38259P706 | $823 | 1,431 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $741 | 18,976 | 0.0% |
| Canadian Oil Sands Limited CAN | FOREIGN EQUITY | 13643E105 | $645 | 28,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 5,933 | 0.0% |
| Tribune Company New Class A(TRCO) | COM | 896047503 | $570 | 6,705 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $547 | 6,646 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $500 | 13,805 | 0.0% |
| Cheung Kong Hldgs Limited ADR | AMERICAN DEPOSITORY RECEIPTS | 166744201 | $487 | 27,465 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $486 | 5,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 4,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 2,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $350 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 2,936 | 0.0% |
| Praxair Inc | COM | 74005P104 | $316 | 2,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 3,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $282 | 3,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 2,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 6,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 3,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $249 | 3,000 | 0.0% |