Q2 2013 Holdings
Filed 2013-08-15 | 85 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 1,659,000 | 98.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $225.1K | 1,335 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.4K | 915,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3K | 485,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 1,028,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0K | 593,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.9K | 1,233,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.2K | 620,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $36.2K | 1,914,058 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $29.0K | 574,500 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $28.8K | 1,043,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.5K | 455,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 116,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 160,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.8K | 238,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.4K | 207,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 139,900 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7.1K | 213,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.3K | 81,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 107,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 132,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.4K | 112,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 38,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 90,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.0K | 273,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.5K | 126,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 34,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 46,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 168,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 32,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 40,447 | 0.0% |
| River VY Bancorp | COM | 768475105 | $1.9K | 89,993 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 36,000 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.5K | 74,333 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.5K | 106,998 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 10,000 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.3K | 84,989 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $1.1K | 88,948 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 125,890 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $997 | 92,195 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $976 | 44,300 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $874 | 47,216 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $781 | 79,900 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $543 | 190,540 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $442 | 31,254 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $438 | 40,846 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $428 | 43,644 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $395 | 116,276 | 0.0% |