Q4 2014 Holdings
Filed 2015-02-06 | 133 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 11,437 | 37.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 18,775 | 28.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $480.0K | 6,950 | 11.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $423.0K | 15,200 | 9.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $322.0K | 4,425 | 7.4% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $153.9K | 681 | 3.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.0K | 26,857 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.6K | 23,210 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.4K | 32,350 | 0.1% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.3K | 63,200 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 20,832 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.9K | 7,229 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.8K | 12,131 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.8K | 21,223 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 20,250 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.7K | 5,675 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.7K | 13,153 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.7K | 14,252 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.7K | 14,815 | 0.0% |
| Teekay LNG Partners(TK) | PRTNRSP UNITS | Y8564M105 | $1.6K | 37,896 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.6K | 19,940 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.6K | 16,896 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $1.5K | 17,295 | 0.0% |
| Allergan | Common Stock | 018490102 | $1.5K | 7,025 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $1.5K | 6,080 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.4K | 14,730 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.4K | 6,867 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.4K | 18,922 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.3K | 14,875 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.3K | 10,430 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.3K | 29,738 | 0.0% |
| Kinder Morgan Inc(KMI) | UT LTD Partner | 49456B101 | $1.3K | 30,187 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 17,625 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $1.2K | 37,200 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.2K | 11,683 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 11,675 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $1.1K | 35,756 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 3,405 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.0K | 6,382 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 16,741 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0K | 23,045 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $1.0K | 14,530 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $986 | 23,312 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $979 | 5,637 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $974 | 8,700 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $934 | 17,035 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $894 | 8,852 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $882 | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $863 | 8,250 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $833 | 22,935 | 0.0% |