Q4 2013 Holdings
Filed 2014-02-12 | 64 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.9K | 75,404 | 6.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.5K | 165,716 | 5.6% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3K | 22,884 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 91,950 | 2.8% |
| Deere & Co COM(DE) | COM | 244199105 | $3.7K | 40,459 | 2.8% |
| Microsoft Inc COM(MSFT) | COM | 594918104 | $3.5K | 92,283 | 2.6% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 56,969 | 2.5% |
| CVS Mark Corp(CVS) | COM | 126650100 | $3.2K | 45,395 | 2.4% |
| Macys Inc.(M) | COM | 55616P104 | $3.1K | 57,350 | 2.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 13,387 | 2.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.9K | 51,690 | 2.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 38,885 | 2.2% |
| U S Bankcorp del(USB) | COM | 902973304 | $2.9K | 71,274 | 2.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.8K | 16 | 2.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.8K | 33,415 | 2.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.8K | 51,995 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 24,913 | 2.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 72,500 | 2.1% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $2.7K | 34,883 | 2.0% |
| EMC Corporation | COM | 268648102 | $2.7K | 105,925 | 2.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.6K | 52,950 | 2.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.6K | 24,568 | 1.9% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6K | 50,856 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 4,565 | 1.9% |
| Medical Devices DJ Ishares ETF(IHI) | COM | 464288810 | $2.5K | 26,505 | 1.8% |
| General Elec Co COM | COM | 369604103 | $2.5K | 87,449 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 26,240 | 1.8% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $2.4K | 37,445 | 1.8% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.3K | 25,390 | 1.7% |
| Johnson Ctls Inc COM | COM | 478366107 | $2.3K | 44,865 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.2K | 27,580 | 1.7% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.2K | 19,957 | 1.6% |
| American Express Co COM(AXP) | COM | 025816109 | $2.2K | 24,030 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 80,266 | 1.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.1K | 32,435 | 1.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.0K | 31,765 | 1.5% |
| Directv COM | COM | 25490A309 | $1.7K | 25,175 | 1.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 9,325 | 1.2% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $1.5K | 69,650 | 1.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.5K | 52,428 | 1.1% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $1.5K | 10,548 | 1.1% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.5K | 19,176 | 1.1% |
| Energy Sector Spdr ETF (XLE)(XLE) | COM | 81369Y506 | $1.5K | 16,480 | 1.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 16,150 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.4K | 18,025 | 1.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $1.3K | 84,980 | 1.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $1.2K | 15,670 | 0.9% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $1.1K | 23,610 | 0.9% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 950 | 0.8% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $845 | 21,500 | 0.6% |