Q2 2014 Holdings
Filed 2014-07-17 | 195 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 66,200 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,100 | 25.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $930.0K | 2,950 | 8.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $696.0K | 12,324 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 9,600 | 1.8% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $62.7K | 495,496 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $51.7K | 513,496 | 0.5% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | COM | 641069406 | $39.0K | 501,545 | 0.3% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $35.3K | 53,789 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $34.5K | 190,289 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $31.5K | 743,697 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $30.8K | 324,522 | 0.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $29.6K | 314,259 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.5K | 402,125 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.5K | 241,194 | 0.2% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $28.3K | 221,980 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $27.8K | 306,752 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $27.5K | 422,325 | 0.2% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $26.3K | 290,265 | 0.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $25.9K | 219,947 | 0.2% |
| J M Smucker Co New(SJM) | COM | 832696405 | $25.2K | 236,696 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.8K | 363,892 | 0.2% |
| Liberty Global Inc CL CF | COM | G5480U120 | $24.8K | 585,720 | 0.2% |
| Directv | COM | 25490A309 | $22.3K | 261,845 | 0.2% |
| Heineken N V ADR F Sponsored A(HEINY) | COM | 423012301 | $20.4K | 570,573 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.2K | 304,058 | 0.2% |
| Loews Corporation(L) | COM | 540424108 | $20.1K | 456,942 | 0.2% |
| Praxair Inc | COM | 74005P104 | $20.1K | 151,025 | 0.2% |
| Plum Creek Timber Co REIT | COM | 729251108 | $18.1K | 401,343 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 296,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 161,653 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.4K | 160,335 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $16.0K | 129,003 | 0.1% |
| Liberty Media Corp SER A | COM | 531229102 | $16.0K | 116,875 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $15.7K | 27,204 | 0.1% |
| Google Inc | COM | 38259P508 | $13.1K | 22,474 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $12.7K | 67 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 161,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 128,459 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3K | 86,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 134,830 | 0.1% |
| Verisk Analytics Inc CLA Class(VRSK) | COM | 92345Y106 | $10.4K | 172,730 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 244,164 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.9K | 87,024 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 259,436 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $6.0K | 71,644 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $6.0K | 58,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 38,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,544 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $5.4K | 53,692 | 0.0% |