Q1 2014 Holdings
Filed 2014-05-14 | 57 holdings | $133.7K | 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 | $10.5K | 84,269 | 7.9% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.1K | 163,535 | 6.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.4K | 140,395 | 4.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.4K | 22,894 | 3.3% |
| Ford MTR Co COM(F) | COM | 345370860 | $4.1K | 265,260 | 3.1% |
| Macys Inc.(M) | COM | 55616P104 | $4.0K | 67,642 | 3.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.6K | 40,097 | 2.7% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $3.6K | 51,580 | 2.7% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 55,904 | 2.5% |
| CVS Mark Corp(CVS) | COM | 126650100 | $3.4K | 45,025 | 2.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.2K | 17 | 2.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 39,325 | 2.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.0K | 50,175 | 2.3% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.0K | 70,262 | 2.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.0K | 61,190 | 2.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.0K | 50,762 | 2.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.0K | 51,235 | 2.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.0K | 72,620 | 2.2% |
| EMC Corporation | COM | 268648102 | $2.9K | 107,490 | 2.2% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $2.9K | 33,518 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,981 | 2.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,328 | 2.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.8K | 33,475 | 2.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.6K | 51,265 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 4,782 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 25,355 | 1.9% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.5K | 24,940 | 1.9% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.3K | 24,008 | 1.7% |
| Microsoft Inc COM(MSFT) | COM | 594918104 | $2.3K | 56,762 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 28,045 | 1.7% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.3K | 19,272 | 1.7% |
| General Elec Co COM | COM | 369604103 | $2.2K | 86,294 | 1.7% |
| Johnson Ctls Inc COM | COM | 478366107 | $2.1K | 44,775 | 1.6% |
| American Express Co COM(AXP) | COM | 025816109 | $2.1K | 23,295 | 1.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.7K | 9,245 | 1.3% |
| Directv COM | COM | 25490A309 | $1.6K | 21,255 | 1.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.6K | 16,000 | 1.2% |
| Energy Sector Spdr ETF (XLE)(XLE) | COM | 81369Y506 | $1.5K | 16,305 | 1.1% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $1.5K | 66,350 | 1.1% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.4K | 18,941 | 1.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.3K | 47,384 | 1.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.3K | 17,225 | 1.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $1.2K | 25,090 | 0.9% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $944 | 12,559 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $580 | 6,950 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $544 | 5,577 | 0.4% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $416 | 11,308 | 0.3% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $389 | 24,225 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $380 | 7,996 | 0.3% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $347 | 23,383 | 0.3% |