Q4 2014 Holdings
Filed 2015-02-04 | 219 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 29,762 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,642 | 32.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,032 | 8.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $834.0K | 12,748 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.0K | 13,309 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 9,998 | 1.9% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $201.0K | 2,049 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $75.8K | 504,945 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 499,270 | 0.4% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $38.2K | 523,598 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $37.7K | 55,160 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.0K | 418,087 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 246,609 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $31.2K | 739,469 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 331,275 | 0.3% |
| Liberty Global PLC | COM | G5480U120 | $30.5K | 630,344 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $29.8K | 336,719 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.7K | 430,545 | 0.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $28.3K | 321,852 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $28.1K | 246,020 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.4K | 295,380 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.6K | 385,059 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.5K | 242,436 | 0.2% |
| Directv | COM | 25490A309 | $22.7K | 261,463 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 248,530 | 0.2% |
| Praxair Inc | COM | 74005P104 | $21.2K | 163,603 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $20.7K | 585,961 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $18.3K | 428,638 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 163,558 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $17.0K | 405,245 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 296,985 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.5K | 131,363 | 0.1% |
| Google Inc | COM | 38259P706 | $15.8K | 30,029 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.4K | 96,283 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $14.9K | 66 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $14.8K | 103,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 132,327 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.6K | 69,277 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 157,505 | 0.1% |
| Google Inc | COM | 38259P508 | $12.0K | 22,706 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 127,768 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3K | 242,847 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 175,595 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2K | 148,563 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $9.0K | 650,099 | 0.1% |
| Liberty Media Corp - C W/I | COM | 531229300 | $8.6K | 246,663 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 75,586 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $7.9K | 57,796 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 86,465 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $6.7K | 190,485 | 0.1% |