Q3 2014 Holdings
Filed 2014-10-20 | 38 holdings | $295.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Cl BA | COM | 84670207 | $22.6K | 163,367 | 7.6% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $16.7K | 360,145 | 5.6% |
| Canadian Natural Resources Ltd(CNQ)A | COM | 136385101 | $14.6K | 374,640 | 4.9% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $14.3K | 275,538 | 4.8% |
| Visa, Inc. Cl A(V)A | COM | 92826C839 | $12.7K | 59,374 | 4.3% |
| General Electric Co.A | COM | 369604103 | $11.8K | 461,596 | 4.0% |
| Bank of America Corp.A | COM | 60505104 | $11.7K | 684,630 | 3.9% |
| Google, Inc. Cl CA | COM | 38259P706 | $11.5K | 19,914 | 3.9% |
| Amazon.com, Inc.A | COM | 23135106 | $11.4K | 35,433 | 3.9% |
| Sysco Corp.(SYY)A | COM | 871829107 | $11.3K | 297,703 | 3.8% |
| Wal-Mart Stores, Inc.(WMT)A | COM | 931142103 | $11.3K | 147,649 | 3.8% |
| National Oilwell Varco, Inc.(NOVEUR)A | COM | 637071101 | $11.2K | 147,740 | 3.8% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $11.2K | 119,962 | 3.8% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $10.8K | 430,503 | 3.7% |
| U.S. Bancorp(USB)A | COM | 902973304 | $10.2K | 244,552 | 3.5% |
| International Business Machines Corp.(IBM)A | COM | 459200101 | $9.9K | 52,036 | 3.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $9.4K | 23,185 | 3.6% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $9.4K | 112,642 | 3.2% |
| Citigroup, Inc.A | COM | 172967101 | $9.4K | 181,219 | 3.2% |
| Applied Materials, Inc.A | COM | 38222105 | $9.4K | 432,699 | 3.2% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $8.8K | 298,556 | 3.0% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $8.6K | 223,374 | 2.9% |
| C.H. Robinson Worldwide, Inc.(CHRW)A | COM | 12541W209 | $7.2K | 107,995 | 2.4% |
| Coach, Inc.A | COM | 189754104 | $6.3K | 178,010 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.0K | 56,139 | 2.0% |
| American Express | COM | 25816109 | $5.2K | 68,587 | 2.0% |
| E.I. du Pont de Nemours and Co.A | COM | 263534109 | $4.2K | 58,427 | 1.4% |
| Google, Inc. Cl AA | COM | 38259P508 | $4.0K | 6,834 | 1.4% |
| United Parcel Service, Inc.(UPS)A | COM | 911312106 | $3.2K | 32,782 | 1.1% |
| Automatic Data Processing, Inc.A | COM | 53015103 | $3.2K | 38,476 | 1.1% |
| Becton, Dickinson & Co.A | COM | 75887109 | $2.5K | 22,199 | 0.9% |
| Clorox Co.(CLX)A | COM | 189054109 | $2.3K | 24,056 | 0.8% |
| Covidien PLCA | COM | G2554F105 | $2.0K | 23,584 | 0.7% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $1.8K | 19,506 | 0.6% |
| Republic Services, Inc.(RSG)A | COM | 760759100 | $1.5K | 38,602 | 0.5% |
| NOW, Inc.(DNOW)A | COM | 67011P100 | $1.0K | 33,511 | 0.3% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $800 | 18,108 | 0.3% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $533 | 8,318 | 0.2% |
| Apple Inc.A | COM | 37833100 | $431 | 4,279 | 0.1% |
| Market Vectors Etf Trust Mkt Vect Mornin | COM | 57060U134 | $176 | 6,500 | 0.1% |
| Alps Etf Trust Barrons 400 Etf(BFOR) | COM | 00162Q726 | $163 | 6,000 | 0.1% |
| Molson Coors Brewing Co.(TAP)A | COM | 60871R209 | $137 | 1,851 | 0.0% |