Q3 2014 Holdings
Filed 2014-11-12 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 15,673 | 84.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $193.0K | 14,400 | 8.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.5K | 83,124 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $9.7K | 163,672 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.5K | 101,597 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.8K | 43,380 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 119,860 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $5.4K | 41,205 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.7K | 91,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,971 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.6K | 40,051 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $4.6K | 85,227 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.6K | 22 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.2K | 44,100 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 96,402 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 52,365 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.3K | 131,285 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.1K | 28,705 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 21,677 | 0.1% |
| Directv | COM | 25490A309 | $2.5K | 28,475 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 25,555 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.2K | 26,285 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $2.1K | 22,602 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.0K | 31,790 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.9K | 10,205 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $1.9K | 16,715 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $1.9K | 24,170 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 19,790 | 0.1% |
| Leucadia National | COM | 527288104 | $1.8K | 74,375 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $1.8K | 2,977 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.8K | 13,440 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $1.7K | 3,002 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.6K | 12,710 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 18,301 | 0.1% |
| Walgreen Co. | COM | 931422109 | $1.6K | 26,560 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 18,620 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.6K | 17,465 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 58,025 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.5K | 24,965 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.2K | 17,065 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 16,915 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.0K | 59,891 | 0.0% |
| Liberty Media Corp. C | COM | 531229300 | $1.0K | 21,550 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $988 | 28,825 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $952 | 22,725 | 0.0% |
| American Int'l Group | COM | 026874107 | $952 | 17,625 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $949 | 9,421 | 0.0% |
| Time Warner | COM | 887317303 | $809 | 10,763 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $762 | 5,235 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $759 | 10,375 | 0.0% |