Q4 2013 Holdings
Filed 2014-02-12 | 102 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 19,880 | 85.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $251.0K | 17,300 | 9.0% |
| T J X Companies(TJX) | COM | 872540109 | $10.3K | 161,138 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.2K | 86,414 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.6K | 102,882 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $6.7K | 44,695 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $5.1K | 43,100 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.8K | 36,540 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 127,156 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 57,690 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $4.4K | 89,052 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.3K | 46,525 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 93,204 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,788 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.0K | 97,319 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.9K | 22 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.8K | 138,885 | 0.1% |
| Google, Inc. | COM | 38259P508 | $3.5K | 3,163 | 0.1% |
| Directv | COM | 25490A309 | $3.2K | 46,979 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 22,990 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.2K | 28,730 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.9K | 27,629 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $2.5K | 24,336 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 26,356 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.3K | 25,865 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.0K | 10,420 | 0.1% |
| Leucadia National | COM | 527288104 | $1.9K | 65,500 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $1.8K | 17,255 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $1.8K | 36,990 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $1.8K | 25,555 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 21,595 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.6K | 23,741 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,870 | 0.1% |
| Walgreen Co. | COM | 931422109 | $1.5K | 26,720 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.5K | 15,212 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 53,050 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.5K | 19,440 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.5K | 19,527 | 0.1% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.2K | 64,341 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 18,565 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.1K | 19,065 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0K | 29,350 | 0.0% |
| American Int'l Group | COM | 026874107 | $973 | 19,050 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $889 | 5,670 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $799 | 14,812 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $773 | 7,970 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $770 | 36,400 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $748 | 11,800 | 0.0% |
| Time Warner | COM | 887317303 | $710 | 10,178 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $690 | 12,500 | 0.0% |