Q3 2014 Holdings
Filed 2014-11-13 | 56 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 | $12.7K | 92,129 | 9.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.2K | 157,775 | 6.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 138,894 | 4.4% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3K | 22,598 | 3.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.9K | 66,346 | 2.9% |
| Ford MTR Co COM(F) | COM | 345370860 | $3.9K | 261,490 | 2.9% |
| Macys Inc.(M) | COM | 55616P104 | $3.8K | 66,139 | 2.9% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $3.8K | 51,570 | 2.8% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.6K | 86,935 | 2.7% |
| Chicago Bridge & Iron | COM | 167250109 | $3.5K | 60,841 | 2.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.5K | 17 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,068 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 32,070 | 2.4% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 53,154 | 2.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2K | 60,305 | 2.4% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.2K | 49,500 | 2.4% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.1K | 48,552 | 2.3% |
| Deere & Co COM(DE) | COM | 244199105 | $3.1K | 38,127 | 2.3% |
| EMC Corporation | COM | 268648102 | $3.1K | 106,135 | 2.3% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.9K | 71,640 | 2.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,752 | 2.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 38,880 | 2.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.8K | 52,425 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,243 | 2.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 71,345 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.6K | 33,037 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 23,737 | 1.9% |
| Microsoft Inc COM(MSFT) | COM | 594918104 | $2.4K | 51,639 | 1.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 27,444 | 1.7% |
| Johnson Ctls Inc COM | COM | 478366107 | $2.2K | 49,380 | 1.6% |
| General Elec Co COM | COM | 369604103 | $2.0K | 77,570 | 1.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.0K | 17,996 | 1.5% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9K | 22,275 | 1.5% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.6K | 15,380 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 28,033 | 1.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.4K | 14,210 | 1.0% |
| Praxair Inc COM | COM | 74005P104 | $1.4K | 10,880 | 1.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.3K | 17,177 | 1.0% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $1.3K | 65,850 | 1.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.3K | 19,926 | 0.9% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $1.2K | 23,590 | 0.9% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $746 | 9,704 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $628 | 6,750 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $524 | 5,578 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $379 | 7,597 | 0.3% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $368 | 23,225 | 0.3% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $364 | 11,072 | 0.3% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $357 | 7,950 | 0.3% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $355 | 9,100 | 0.3% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $301 | 4,100 | 0.2% |