Q2 2013 Holdings
Filed 2013-08-19 | 223 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 138,388 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 72,801 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 233,495 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 112,628 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 25,413 | 9.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $678.0K | 6,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 31,800 | 1.4% |
| S J W Corp(HTO) | COM | 784305104 | $51.2K | 1,954,070 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39.1K | 448,823 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $21.9K | 185,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 222,741 | 0.1% |
| General Electric Co | COM | 369604103 | $16.7K | 718,577 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $14.8K | 529,510 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $13.8K | 194,176 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 173,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 349,343 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 272,333 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.1K | 135,743 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $11.0K | 98,595 | 0.0% |
| Spdr Trust MDY(MDY) | ETF | 78467Y107 | $10.8K | 51,249 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $10.4K | 26,187 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.1K | 175,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 158,262 | 0.0% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $9.4K | 64,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 141,867 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.8K | 88,639 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 218,094 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $8.7K | 121,251 | 0.0% |
| Vodafone Group PLC | ADR | 92857W100 | $8.7K | 302,386 | 0.0% |
| Spdr S&P Emerg Mkts Ediv | ETF | 784634533 | $8.6K | 222,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 348,403 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.2K | 177,465 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.2K | 84,345 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.1K | 83,962 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.9K | 138,338 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.9K | 105,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 145,255 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,697 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 151,808 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 48,184 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.3K | 106,575 | 0.0% |
| Vanguard EMG MKT VWO(VWO) | ETF | 922042858 | $7.2K | 185,327 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.9K | 169,072 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 223,898 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 62,015 | 0.0% |
| EMC Corp | COM | 268648102 | $6.6K | 280,277 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 186,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 88,451 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 33,015 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $6.2K | 218,835 | 0.0% |