Q2 2013 Holdings
Filed 2013-07-31 | 179 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,374 | 47.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.8M | 25,300 | 32.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $635.0K | 2,950 | 7.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $239.0K | 5,772 | 2.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.3K | 458,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 480,599 | 0.5% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $28.9K | 439,254 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $26.3K | 137,705 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $25.9K | 646,632 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $24.3K | 46,137 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 311,367 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.3K | 38,730 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 224,204 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $20.7K | 254,792 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.5K | 375,085 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $20.1K | 526,860 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $19.9K | 193,306 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.7K | 290,889 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $19.6K | 170,160 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.7K | 263,860 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.5K | 190,025 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.4K | 321,630 | 0.2% |
| Google Inc | COM | 38259P508 | $18.2K | 20,670 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $16.2K | 363,792 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 199,069 | 0.2% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $14.7K | 386,438 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $14.1K | 442,732 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.8K | 137,970 | 0.2% |
| Praxair Inc | COM | 74005P104 | $13.4K | 116,497 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 287,743 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 150,459 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 171,545 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 172,957 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.2K | 108,768 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 134,050 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 82,018 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.4K | 56 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9K | 149,055 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5K | 246,866 | 0.1% |
| Directv | COM | 25490A309 | $7.0K | 113,970 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.5K | 248,308 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $5.9K | 68,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 14,695 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 83,242 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $4.9K | 60,313 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $4.8K | 48,320 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 125,450 | 0.1% |
| General Electric Company | COM | 369604103 | $4.4K | 188,266 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 37,478 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.0K | 47,410 | 0.0% |