Q3 2013 Holdings
Filed 2013-10-15 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 66,028 | 83.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $749.0K | 78,380 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 13,334 | 6.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.6K | 65,694 | 0.1% |
| Directv | COM | 25490A309 | $7.2K | 120,665 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.5K | 78,005 | 0.1% |
| Twenty-First Century Fox Inc A | COM | 90130A101 | $5.7K | 169,975 | 0.1% |
| Mine Safety Appliances Co | COM | 602720104 | $5.0K | 96,572 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 60,621 | 0.1% |
| National OilWell Varco(NOVEUR) | COM | 637071101 | $4.6K | 59,030 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 57,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 52,787 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.0K | 112,980 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.0K | 38,103 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.9K | 99,900 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $3.8K | 182,450 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $3.6K | 58,898 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 19,240 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.1K | 81,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 52,870 | 0.0% |
| Tribune Company(TRCO) | COM | 896047503 | $2.9K | 46,455 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.8K | 16,696 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 47,570 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $2.3K | 70,485 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 109,600 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.1K | 66,625 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 31,100 | 0.0% |
| Google Inc | COM | 38259P508 | $1.8K | 1,998 | 0.0% |
| Ing U.S., Inc. | COM | 45685E106 | $1.7K | 57,540 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 14,002 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 2,025 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.2K | 26,580 | 0.0% |
| Brookfield Property Partners L | COM | G16249107 | $953 | 49,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $938 | 12,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $927 | 11,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 9,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $817 | 1,713 | 0.0% |
| General Electric Co | COM | 369604103 | $745 | 31,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 8,336 | 0.0% |
| SemGroup Corporation | COM | 81663A105 | $669 | 11,730 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $627 | 42,000 | 0.0% |
| Titan Int'l Inc(TWI) | COM | 88830M102 | $624 | 42,650 | 0.0% |
| Heineken NV ADR(HEINY) | COM | 423012301 | $624 | 17,590 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $621 | 6,125 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $572 | 7,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560 | 4,388 | 0.0% |
| Resource America Inc | COM | 761195205 | $537 | 66,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $443 | 13,334 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $429 | 20,070 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $425 | 3,940 | 0.0% |