Q2 2015 Holdings
Filed 2015-08-14 | 261 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 85,767 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 145,233 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 62,241 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 263,329 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 59,919 | 9.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 6,000 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $330.0K | 4,075 | 0.8% |
| S J W Corp(HTO) | COM | 784305104 | $57.6K | 1,876,138 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $36.8K | 458,136 | 0.1% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $26.3K | 132,987 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.8K | 189,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 229,327 | 0.1% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $21.3K | 395,312 | 0.1% |
| General Electric Co | COM | 369604103 | $19.7K | 741,208 | 0.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $19.4K | 186,577 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $19.3K | 199,836 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 300,576 | 0.0% |
| Berkshire Hathaway | CL B | 084670207 | $16.8K | 123,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 368,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 142,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 133,993 | 0.0% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $14.7K | 53,899 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 174,240 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.5K | 144,457 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 272,321 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.8K | 122,004 | 0.0% |
| Accenture LTD(ACN) | CL A | G1150G111 | $12.4K | 127,739 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $12.1K | 210,703 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 254,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 171,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 83,511 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6K | 121,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 379,112 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 118,388 | 0.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.1K | 174,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 176,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 31,152 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $10.7K | 328,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 96,558 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.7K | 319,496 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $10.4K | 150,017 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.7K | 170,967 | 0.0% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.6K | 77,219 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.6K | 118,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.4K | 61,161 | 0.0% |
| EMC Corp | COM | 268648102 | $9.2K | 347,927 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 136,523 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 213,666 | 0.0% |
| Ishares S&P 600 IJR(IJR) | ETF | 464287804 | $8.8K | 74,481 | 0.0% |