Q1 2015 Holdings
Filed 2015-05-18 | 238 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 85,162 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 142,898 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 53,636 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 261,504 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,250 | 11.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 6,000 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $301.0K | 4,075 | 0.7% |
| S J W Corp(HTO) | COM | 784305104 | $58.0K | 1,874,852 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37.3K | 455,901 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $24.8K | 125,783 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $24.3K | 195,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 228,886 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $20.8K | 198,377 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $19.6K | 192,327 | 0.0% |
| General Electric Co | COM | 369604103 | $18.7K | 754,332 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $17.5K | 121,105 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 296,782 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 143,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 367,157 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 174,573 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.8K | 144,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 139,018 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 123,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 84,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 270,506 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.4K | 120,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 178,713 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 251,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 384,187 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $11.8K | 125,554 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $11.4K | 156,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 30,913 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.2K | 322,179 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $11.2K | 221,124 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.0K | 171,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 96,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 116,538 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.4K | 140,042 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 61,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 163,393 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.8K | 119,450 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.7K | 77,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 83,711 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.6K | 167,017 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4K | 136,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 112,995 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3K | 307,115 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1K | 93,914 | 0.0% |
| EMC Corp | COM | 268648102 | $9.0K | 351,300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.9K | 118,081 | 0.0% |