| American Intl Group Inc COM New(AIG) | COM | 026874784 | $21.0K | 420,000 | 12.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $18.4K | 147,151 | 11.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $14.1K | 819,335 | 8.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $13.9K | 278,599 | 8.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.8K | 226,985 | 7.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.7K | 140,299 | 7.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.8K | 134,313 | 6.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 98,379 | 5.8% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 226,270 | 5.2% |
| American Express Company(AXP) | COM | 025816109 | $6.5K | 72,649 | 3.9% |
| BP PLC Spons ADR(BP) | SPON ADR | 055622104 | $6.4K | 133,375 | 3.8% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.6K | 178,285 | 3.3% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $5.5K | 108,862 | 3.3% |
| General Electric Co COM | COM | 369604103 | $5.4K | 210,400 | 3.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.5K | 125,510 | 2.7% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $4.0K | 113,010 | 2.4% |
| Unilever PLC Spon ADR New Isin#us904767704 | SPON ADR | 904767704 | $2.8K | 65,900 | 1.7% |
| Valeant Pharmaceuticals Intl Inc CDA COM I | COM | 91911K102 | $2.4K | 18,393 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 34,500 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,920 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2K | 14,125 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $375 | 2 | 0.2% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | COM | 136385101 | $295 | 7,700 | 0.2% |