Q3 2014 Holdings
Filed 2014-11-17 | 260 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 84,478 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 143,406 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 57,554 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 253,274 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 85,373 | 11.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 6,000 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $306.0K | 4,425 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 12,288 | 0.5% |
| S J W Corp(HTO) | COM | 784305104 | $50.4K | 1,875,277 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.6K | 449,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 230,632 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $22.8K | 190,773 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $20.5K | 109,770 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $20.1K | 199,896 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 781,839 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $18.2K | 200,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 370,835 | 0.0% |
| Vanguard Euro VGK(VGK) | ETF | 922042874 | $16.5K | 299,268 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $16.5K | 119,509 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.5K | 523,966 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 293,334 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 176,614 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 131,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 131,315 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.4K | 144,168 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $13.4K | 53,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 384,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 178,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 148,826 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $12.5K | 226,704 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 239,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 269,992 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.9K | 169,563 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 104,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 83,323 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.1K | 170,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 30,750 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $10.1K | 123,966 | 0.0% |
| EMC Corp | COM | 268648102 | $10.1K | 343,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 163,805 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $9.7K | 121,873 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.6K | 160,537 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.0K | 138,729 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 63,075 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7K | 99,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 94,813 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.5K | 77,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 88,496 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 192,837 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.1K | 92,809 | 0.0% |