Q4 2014 Holdings
Filed 2015-01-26 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 110,989 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 4,800 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 104 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 305,687 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 638,390 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $24.7K | 261,444 | 0.7% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $24.6K | 631,300 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 222,135 | 0.5% |
| AON Plc(AON) | SHS CL A | G0408V102 | $16.5K | 174,499 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.9K | 272,156 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 330,338 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 193,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 276,308 | 0.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $12.7K | 267,850 | 0.3% |
| 21st Century Fox | COM | 90130A101 | $12.6K | 328,291 | 0.3% |
| Western Union Company(WU) | COM | 959802109 | $11.4K | 637,730 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 212,497 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $9.7K | 43 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 101,816 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 37,519 | 0.2% |
| The Hershey Co(HSY) | COM | 427866108 | $7.0K | 67,470 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 95,229 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.9K | 32,309 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 47,274 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 23,417 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,900 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 52,700 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 42,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 19,900 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.5K | 13,651 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.2K | 27,228 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,152 | 0.0% |
| Google Inc | CL A | 38259P508 | $945 | 1,781 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $891 | 125,880 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $884 | 9,500 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $592 | 3,555 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $591 | 19,561 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $546 | 800 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $529 | 7,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $480 | 7,000 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $344 | 3,300 | 0.0% |
| C.H. Robinson Worldwide Inc. | COM | 12541W100 | $277 | 3,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216 | 4,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $213 | 2,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $196 | 6,300 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $152 | 1,059 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $140 | 1,920 | 0.0% |
| Torchmark Corp | COM | 891027104 | $122 | 2,250 | 0.0% |