Q3 2013 Holdings
Filed 2013-11-13 | 89 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 164,904 | 81.5% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 36,800 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,750 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 260,864 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $18.6K | 486,612 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.8K | 208,247 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $13.3K | 78 | 0.3% |
| 21st Century Fox | COM | 90130A101 | $12.4K | 308,508 | 0.3% |
| AON Plc(AON) | SHS CL A | G0408V102 | $11.5K | 151,509 | 0.2% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $11.2K | 295,017 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.9K | 302,932 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 137,236 | 0.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $8.3K | 203,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 227,031 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.7K | 58,680 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 8,621 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 58,372 | 0.1% |
| Directv | COM | 25490A309 | $5.7K | 93,590 | 0.1% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $5.6K | 45,944 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 132,850 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $4.9K | 57,893 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 90,625 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.9K | 34,658 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 32,520 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 33,625 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 93,550 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 33,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 68,065 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 28,427 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,754 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.4K | 76,100 | 0.0% |
| Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | $1.4K | 25,081 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 15,151 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.3K | 15,975 | 0.0% |
| News Corp Ltd | CL A | 65248E104 | $1.2K | 75,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 20,100 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.0K | 50,200 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $885 | 24,213 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $852 | 500 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $717 | 9,500 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $663 | 42,378 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $518 | 2,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $414 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 7,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $234 | 8,600 | 0.0% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $213 | 8,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $162 | 4,000 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $137 | 1,920 | 0.0% |
| Silicon Graphics Inc | COM | 827056102 | $126 | 4,000 | 0.0% |