Q4 2014 Holdings
Filed 2015-02-17 | 267 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 83,678 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 143,108 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 57,680 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 252,817 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 83,797 | 12.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 6,000 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 4,075 | 0.6% |
| S J W Corp(HTO) | COM | 784305104 | $60.2K | 1,875,277 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.0K | 450,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 230,131 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $23.0K | 117,403 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $22.0K | 199,516 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $21.7K | 193,769 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 770,830 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $19.4K | 193,351 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $17.9K | 119,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 366,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 291,062 | 0.0% |
| Vanguard Euro VGK(VGK) | ETF | 922042874 | $15.9K | 304,007 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 174,328 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.0K | 126,107 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $14.2K | 53,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 148,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 384,124 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.6K | 144,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 177,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 133,075 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 269,893 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $11.6K | 120,027 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 246,695 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $11.1K | 124,066 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 30,599 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 113,308 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 82,105 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.6K | 340,248 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $10.4K | 171,688 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $10.3K | 159,352 | 0.0% |
| EMC Corp | COM | 268648102 | $10.3K | 345,314 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 62,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 163,764 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $9.9K | 220,631 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.9K | 143,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 93,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 87,296 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.7K | 170,086 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4K | 135,691 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.2K | 121,426 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.2K | 76,608 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 105,936 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9K | 96,349 | 0.0% |