Q4 2013 Holdings
Filed 2014-01-21 | 192 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,424 | 45.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.0M | 25,100 | 29.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $825.0K | 2,950 | 8.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $347.0K | 6,572 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $239.0K | 3,400 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 10,175 | 2.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.0K | 472,637 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 481,295 | 0.5% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $34.4K | 467,054 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $32.1K | 171,242 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.9K | 38,194 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $29.5K | 50,820 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $28.7K | 316,597 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $28.5K | 690,562 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.8K | 381,440 | 0.3% |
| Google Inc | COM | 38259P508 | $25.6K | 22,853 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5K | 230,474 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 274,642 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $24.0K | 180,912 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $22.9K | 303,456 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $22.8K | 350,170 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $22.6K | 397,085 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $22.2K | 275,725 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $21.4K | 206,491 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $20.6K | 427,117 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.2K | 506,039 | 0.2% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $18.2K | 202,097 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.4K | 177,207 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $16.1K | 476,363 | 0.2% |
| Praxair Inc | COM | 74005P104 | $16.0K | 123,337 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 309,017 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 194,917 | 0.1% |
| Directv | COM | 25490A309 | $15.3K | 221,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 155,966 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.6K | 148,485 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.6K | 116,488 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 135,498 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 83,865 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3K | 156,800 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.8K | 55 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 251,489 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.1K | 195,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 15,626 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.7K | 269,982 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 86,392 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $6.0K | 69,019 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $5.7K | 60,263 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 201,485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 37,065 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $4.1K | 42,607 | 0.0% |