Q1 2013 Holdings
Filed 2013-08-01 | 76 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $170.0K | 3,914 | 10.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $88.4K | 848,132 | 5.6% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $76.1K | 583,164 | 4.9% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $69.3K | 1,035,449 | 4.4% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $68.3K | 2,111,579 | 4.4% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $66.1K | 857,584 | 4.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $63.5K | 842,903 | 4.1% |
| EMC Corp | COMMON STOCKS | 268648102 | $63.0K | 2,635,506 | 4.0% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $60.3K | 645,663 | 3.8% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $58.9K | 744,845 | 3.8% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $56.6K | 756,148 | 3.6% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $55.9K | 726,700 | 3.6% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $55.1K | 703,369 | 3.5% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $53.7K | 67,644 | 3.4% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $52.9K | 758,203 | 3.4% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $48.7K | 824,743 | 3.1% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $47.6K | 1,177,728 | 3.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $43.8K | 768,419 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $41.1K | 92,914 | 2.6% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $35.7K | 70,998 | 2.3% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $28.1K | 604,812 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $27.8K | 308,589 | 1.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $27.4K | 895,148 | 1.7% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $26.6K | 225,438 | 1.7% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $21.1K | 188,943 | 1.3% |
| O`reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $20.5K | 200,156 | 1.3% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $13.9K | 244,494 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $13.8K | 180,314 | 0.9% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $13.8K | 203,195 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $13.6K | 95,366 | 0.9% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $13.1K | 191,980 | 0.8% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $12.8K | 128,681 | 0.8% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $10.8K | 126,036 | 0.7% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $10.3K | 254,308 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $10.2K | 125,117 | 0.7% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $10.1K | 139,293 | 0.6% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $8.4K | 49,536 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $1.6K | 2,967 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $1.4K | 11,474 | 0.1% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $845 | 7,649 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COMMON STOCKS | 78462F103 | $478 | 3,050 | 0.0% |
| Carefusion Corp | COMMON STOCKS | 14170T101 | $359 | 10,247 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $330 | 8,982 | 0.0% |
| Noble Corp | COMMON STOCKS | H5833N103 | $321 | 8,403 | 0.0% |
| Broadcom Corp | COMMON STOCKS | 111320107 | $307 | 8,850 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $285 | 8,118 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCKS | 20451N101 | $280 | 3,546 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCKS | N22717107 | $279 | 2,025 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $267 | 3,712 | 0.0% |
| Kansas City Southern Industries | COMMON STOCKS | 485170302 | $265 | 2,389 | 0.0% |