Q3 2014 Holdings
Filed 2014-11-12 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 105,656 | 89.1% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 80 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 341,804 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 621,581 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.4K | 250,975 | 0.8% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $21.4K | 540,478 | 0.7% |
| AON Plc(AON) | SHS CL A | G0408V102 | $14.4K | 164,171 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 193,632 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 256,677 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 264,662 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 313,501 | 0.4% |
| Msci Inc.(MSCI) | COM | 55354G100 | $11.8K | 250,764 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 179,920 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $10.6K | 51 | 0.4% |
| 21st Century Fox | COM | 90130A101 | $9.9K | 289,724 | 0.3% |
| Western Union Company(WU) | COM | 959802109 | $9.7K | 604,798 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.8K | 56,792 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 97,895 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $6.7K | 55,814 | 0.2% |
| The Hershey Co(HSY) | COM | 427866108 | $6.0K | 63,336 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 92,548 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,413 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6K | 44,961 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 23,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,900 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 25,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 52,700 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 40,900 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 19,900 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,651 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,889 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,781 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.0K | 24,213 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $895 | 125,880 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $832 | 9,500 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $542 | 3,800 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $539 | 7,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $509 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414 | 7,000 | 0.0% |
| C.H. Robinson Worldwide Inc. | COM | 12541W100 | $325 | 4,904 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $269 | 2,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $217 | 2,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $186 | 6,300 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $138 | 1,920 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $127 | 971 | 0.0% |
| Torchmark Corp | COM | 891027104 | $118 | 2,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $114 | 3,877 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87 | 788 | 0.0% |
| Discovery Communication(DISCKUSD) | COM SER C | 25470F302 | $76 | 2,028 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $72 | 3,000 | 0.0% |