Q2 2014 Holdings
Filed 2014-08-20 | 65 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 161,291 | 92.8% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 80 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 325,591 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7K | 583,226 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $22.5K | 251,989 | 0.5% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $18.8K | 429,796 | 0.4% |
| AON Plc(AON) | SHS CL A | G0408V102 | $14.7K | 163,623 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $12.3K | 65 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 221,619 | 0.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $11.4K | 248,446 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 151,438 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 162,194 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 262,852 | 0.3% |
| 21st Century Fox | COM | 90130A101 | $10.2K | 291,473 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.7K | 257,814 | 0.2% |
| Directv | COM | 25490A309 | $9.5K | 112,223 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 203,478 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.6K | 59,760 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 54,120 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $6.0K | 55,876 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $4.8K | 277,834 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 42,282 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 51,652 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,905 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.3K | 25,303 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 27,000 | 0.1% |
| Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | $2.3K | 40,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,940 | 0.1% |
| MFC Industrial Ltd. | COM | 55278T105 | $2.0K | 266,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 52,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 19,900 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 13,651 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,885 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.0K | 24,213 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,781 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $901 | 9,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $607 | 7,000 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $555 | 3,880 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $525 | 800 | 0.0% |
| C.H. Robinson Worldwide Inc. | COM | 12541W100 | $375 | 5,881 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 7,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $245 | 2,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $187 | 6,300 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $156 | 1,920 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $133 | 1,369 | 0.0% |
| Torchmark Corp | COM | 891027104 | $123 | 1,500 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $95 | 751 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $91 | 788 | 0.0% |
| Liberty Media Corp A | COM | 530322106 | $81 | 595 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $79 | 3,000 | 0.0% |