Q3 2014 Holdings
Filed 2014-10-24 | 202 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,610 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 29,636 | 31.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $985.0K | 2,979 | 8.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $706.0K | 12,224 | 6.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $69.8K | 505,019 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3K | 513,987 | 0.4% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $37.9K | 514,978 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $37.2K | 196,175 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $34.6K | 54,343 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $31.8K | 745,417 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $30.3K | 427,157 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.2K | 408,405 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 327,123 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $28.5K | 316,002 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 246,014 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.5K | 292,420 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $26.9K | 233,385 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $26.7K | 326,202 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $24.9K | 608,235 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.6K | 377,642 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 238,517 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $23.6K | 238,101 | 0.2% |
| Directv | COM | 25490A309 | $22.5K | 259,980 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $21.7K | 579,473 | 0.2% |
| Praxair Inc | COM | 74005P104 | $19.9K | 154,392 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 471,257 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.9K | 301,945 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 295,498 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 163,681 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $16.3K | 418,173 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.0K | 129,718 | 0.1% |
| Google Inc | COM | 38259P706 | $15.9K | 27,528 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $13.7K | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 133,925 | 0.1% |
| Google Inc | COM | 38259P508 | $13.4K | 22,753 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 158,590 | 0.1% |
| Liberty Media Corp del COM SER | COM | 531229300 | $11.4K | 242,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 135,113 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 242,305 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 173,185 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 84,131 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $8.0K | 58,779 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 86,824 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $7.0K | 148,165 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 255,256 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $6.0K | 72,045 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 38,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,849 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $5.1K | 53,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 46,253 | 0.0% |