Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 1,822,200 | 98.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $253.5K | 1,335 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.3K | 915,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.8K | 1,233,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4K | 485,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 1,028,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $46.9K | 1,914,058 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.5K | 620,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $38.1K | 1,043,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 731,200 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $28.6K | 543,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.3K | 145,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 250,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.2K | 455,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 160,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1K | 175,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.7K | 238,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.3K | 207,200 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $7.0K | 365,646 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.0K | 81,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 132,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 38,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.4K | 112,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 46,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 90,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.2K | 276,588 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.9K | 126,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 36,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 168,810 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,447 | 0.0% |
| River VY Bancorp | COM | 768475105 | $2.0K | 89,993 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 30,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.6K | 106,998 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.6K | 125,890 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.4K | 84,989 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.2K | 92,195 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0K | 47,216 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $892 | 79,900 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $571 | 43,644 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $561 | 26,549 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $523 | 116,276 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $504 | 31,254 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $496 | 77,436 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $459 | 29,100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $352 | 33,500 | 0.0% |
| HF Finl Corp | COM | 404172108 | $305 | 22,030 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $240 | 12,300 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $224 | 20,018 | 0.0% |