Q4 2013 Holdings
Filed 2014-02-14 | 246 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 79,414 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 142,022 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 108,881 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 254,695 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,487 | 7.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 6,000 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 18,450 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 4,075 | 0.6% |
| S J W Corp(HTO) | COM | 784305104 | $58.2K | 1,954,070 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $43.8K | 448,880 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $23.4K | 186,980 | 0.1% |
| General Electric Co | COM | 369604103 | $21.3K | 758,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 227,002 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $16.3K | 200,042 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $16.0K | 521,945 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 27,439 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 174,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 360,250 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.0K | 53,433 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $13.0K | 110,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 173,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 282,442 | 0.0% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $12.7K | 75,125 | 0.0% |
| Vanguard Euro VGK(VGK) | ETF | 922042874 | $12.4K | 210,100 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.6K | 173,369 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.5K | 138,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 149,944 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $10.4K | 126,324 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.4K | 9,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 164,035 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 245,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 362,719 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4K | 143,473 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 226,105 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.2K | 80,130 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.2K | 94,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 99,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,282 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.9K | 98,568 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 62,254 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.7K | 155,397 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $8.6K | 223,784 | 0.0% |
| EMC Corp | COM | 268648102 | $8.5K | 336,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 26,567 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.3K | 166,512 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 216,172 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 167,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 102,402 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 45,180 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.6K | 153,948 | 0.0% |