Q2 2013 Holdings
Filed 2013-07-10 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 65,933 | 84.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $671.0K | 78,830 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 13,334 | 6.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.0K | 65,824 | 0.1% |
| Directv | COM | 25490A309 | $7.4K | 119,815 | 0.1% |
| Sodastream International Ltd | COM | IL0011213 | $5.8K | 79,735 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $5.3K | 77,895 | 0.1% |
| Mine Safety Appliances Co | COM | 602720104 | $4.5K | 96,572 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 67,975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 57,424 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 22,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 151,911 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.9K | 38,103 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 72,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 47,326 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.8K | 99,250 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.7K | 59,493 | 0.0% |
| Google Inc | COM | 38259P508 | $3.7K | 4,185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 60,820 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $3.6K | 182,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 52,787 | 0.0% |
| Tribune Company(TRCO) | COM | 896047503 | $2.6K | 46,345 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.5K | 16,416 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $2.4K | 67,370 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 51,120 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.2K | 77,800 | 0.0% |
| National OilWell Varco(NOVEUR) | COM | 637071101 | $2.0K | 28,795 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9K | 30,365 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 109,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 14,352 | 0.0% |
| Ing U.S., Inc. | COM | 45685E106 | $1.6K | 57,265 | 0.0% |
| Brookfield Property Partners L | COM | G16249107 | $1.4K | 70,915 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.2K | 27,380 | 0.0% |
| Abb Ltd Sponsored ADR(ABJA) | COM | 000375204 | $1.2K | 54,125 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 2,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $955 | 12,406 | 0.0% |
| Titan Int'l Inc(TWI) | COM | 88830M102 | $902 | 53,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 9,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 1,863 | 0.0% |
| General Electric Co | COM | 369604103 | $723 | 31,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 8,336 | 0.0% |
| SemGroup Corporation | COM | 81663A105 | $652 | 12,105 | 0.0% |
| Dole Food Company Inc | COM | 256603101 | $638 | 50,045 | 0.0% |
| E I Du Pont De Nemours | COM | 263534109 | $585 | 11,143 | 0.0% |
| Resource America Inc | COM | 761195205 | $577 | 67,835 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $562 | 43,900 | 0.0% |
| Heineken NV ADR(HEINY) | COM | 423012301 | $560 | 17,590 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $528 | 6,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476 | 4,388 | 0.0% |