Q1 2014 Holdings
Filed 2014-05-16 | 248 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 81,392 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 139,366 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 248,248 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 98,214 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,333 | 9.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 6,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 13,900 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $268.0K | 4,075 | 0.7% |
| S J W Corp(HTO) | COM | 784305104 | $57.8K | 1,954,070 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $42.4K | 449,729 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $22.3K | 187,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 225,437 | 0.1% |
| General Electric Co | COM | 369604103 | $20.0K | 772,342 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $16.8K | 523,395 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $16.6K | 200,454 | 0.0% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $15.5K | 89,506 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $15.3K | 28,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 366,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 290,110 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $14.4K | 115,236 | 0.0% |
| Vanguard Euro VGK(VGK) | ETF | 922042874 | $14.2K | 241,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 173,379 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.6K | 54,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 168,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 148,864 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 62,899 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.7K | 140,631 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.4K | 169,770 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 223,770 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.3K | 9,255 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $10.0K | 125,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 258,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 163,534 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 101,326 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.6K | 169,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 369,234 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.4K | 166,617 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.3K | 94,637 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.2K | 79,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 73,307 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.2K | 141,784 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $9.1K | 223,717 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $9.0K | 120,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 126,727 | 0.0% |
| EMC Corp | COM | 268648102 | $9.0K | 327,020 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 216,842 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 225,679 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.5K | 94,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 27,080 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 62,316 | 0.0% |