Q4 2013 Holdings
Filed 2014-02-14 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,650 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3K | 5,893 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 44,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 92,161 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 68,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 44,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 159,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,623 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.4K | 45,671 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.7K | 203,484 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.2K | 73,776 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.1K | 79,833 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $485.0K | 1,734 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 6,611 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $897.0K | 14,979 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 121,161 | 20.9% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.3M | 32,232 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 157,625 | 34.4% |