Q4 2013 Holdings
Filed 2014-01-13 | 64 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 64,388 | 83.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 13,334 | 7.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $645.0K | 72,918 | 7.0% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $14.5K | 65,044 | 0.2% |
| Directv | COM | 25490A309 | $8.4K | 121,030 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $6.8K | 77,695 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 32,404 | 0.1% |
| 21st Cent Fox Cl A | COM | 90130A101 | $6.1K | 172,185 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 64,591 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 57,274 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.0K | 63,085 | 0.1% |
| Mine Safety Appliance Co | COM | 602720104 | $5.0K | 97,642 | 0.1% |
| Kkr & Co Lp | COM | 48248M102 | $4.5K | 184,675 | 0.0% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $4.3K | 106,679 | 0.0% |
| Hospira | COM | 441060100 | $4.2K | 101,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 52,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 53,370 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $4.0K | 114,910 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $4.0K | 38,233 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $3.9K | 58,898 | 0.0% |
| Tribune Co New Class A(TRCO) | COM | 896047503 | $3.6K | 46,730 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.1K | 16,846 | 0.0% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $2.7K | 66,625 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.4K | 46,940 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.4K | 31,200 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.2K | 1,995 | 0.0% |
| Ing U S Inc | COM | 45685E106 | $2.0K | 57,540 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $2.0K | 256,205 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.9K | 40,040 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 2,025 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 13,807 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.2K | 25,680 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,863 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $994 | 12,206 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $868 | 10,461 | 0.0% |
| General Electric Company | COM | 369604103 | $867 | 30,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 8,336 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $755 | 11,580 | 0.0% |
| Gaslog Ltd F | COM | G37585109 | $718 | 42,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $687 | 7,400 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $685 | 12,250 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $672 | 37,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 4,388 | 0.0% |
| Heineken N V Adr F Sponsored A(HEINY) | COM | 423012301 | $594 | 17,590 | 0.0% |
| Resource Amer Inc Cl A | COM | 761195205 | $575 | 61,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $511 | 13,334 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $448 | 3,940 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $397 | 4,000 | 0.0% |
| R A I T Financial Tr New | COM | 749227609 | $396 | 44,192 | 0.0% |