Q3 2013 Holdings
Filed 2013-11-18 | 232 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 74,726 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 142,435 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 249,568 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 109,349 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,793 | 8.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $882.0K | 6,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 20,300 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 4,278 | 0.6% |
| S J W Corp(HTO) | COM | 784305104 | $54.8K | 1,954,070 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37.5K | 451,569 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $22.7K | 186,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 222,558 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 730,982 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $15.3K | 201,437 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.2K | 529,389 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 173,203 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.0K | 27,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 354,994 | 0.0% |
| Spdr Trust MDY(MDY) | ETF | 78467Y107 | $11.7K | 51,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 279,344 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $11.4K | 100,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 166,717 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.2K | 175,254 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.8K | 135,283 | 0.0% |
| Vodafone Group PLC | ADR | 92857W100 | $10.5K | 298,171 | 0.0% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $10.4K | 68,050 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $9.6K | 130,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 147,165 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.2K | 86,080 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.8K | 91,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 95,843 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.4K | 177,007 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.4K | 141,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 361,073 | 0.0% |
| EMC Corp | COM | 268648102 | $8.3K | 322,808 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 216,648 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.2K | 155,348 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 52,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 152,080 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.8K | 8,884 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.8K | 102,725 | 0.0% |
| Vanguard EMG MKT VWO(VWO) | ETF | 922042858 | $7.7K | 190,740 | 0.0% |
| Spdr S&P Emerg Mkts Ediv | ETF | 784634533 | $7.6K | 189,364 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.6K | 159,963 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 61,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 117,285 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.4K | 114,944 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 220,496 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 156,637 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 220,169 | 0.0% |