Q3 2015 Holdings
Filed 2015-10-22 | 56 holdings | $874.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 24,145 | 72.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 516,299 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 309,802 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 103,661 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 241,586 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 307,100 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.8K | 94,155 | 1.2% |
| Nestle S A Sponsored ADR Switz(NSRGY) | ADR | 641069406 | $10.3K | 137,146 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 628,820 | 1.1% |
| Google Inc | CL C | 38259P706 | $9.3K | 15,354 | 1.1% |
| General Electric Co | COM | 369604103 | $8.8K | 349,587 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4K | 272,800 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 222,358 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 65,475 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 193,266 | 0.8% |
| CK Hutchison Hldgs Limited | FOREIGN EQUITY | G21765105 | $6.7K | 515,000 | 0.8% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.4K | 300,120 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.2K | 174,800 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 66,686 | 0.7% |
| Madison Square Garden Co | CL A | 55826P100 | $5.6K | 77,205 | 0.6% |
| Anheuser Busch Companies Incor | ADR | 035229103 | $5.5K | 51,595 | 0.6% |
| Cheung Kong Ppty Holdings Limi | FOREIGN EQUITY | G2103F101 | $5.4K | 745,500 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 194,867 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 76,525 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 141,106 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 79,226 | 0.5% |
| International Speedway Corp | CL A | 460335201 | $3.0K | 95,882 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 96,755 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 77,702 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.6K | 4,437 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 96,755 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 169,310 | 0.2% |
| Swatch Group AG AKT Switzerlan(UHR) | FOREIGN EQUITY | H83949141 | $1.9K | 5,039 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 17,155 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 19,365 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 11,358 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,695 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,572 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $940 | 2,241 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $931 | 26,710 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $760 | 15,255 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 5,478 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 3,433 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $315 | 6,646 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $301 | 5,430 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $293 | 4,674 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $279 | 3,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 6,162 | 0.0% |