Q2 2014 Holdings
Filed 2014-08-08 | 40 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.6M | 387,500 | 38.5% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $7.5M | 86,900 | 29.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.2M | 127,100 | 28.7% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $173.0K | 1,500 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $160.5K | 845 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $88.1K | 1,675,860 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $42.9K | 1,012,960 | 0.2% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $37.6K | 207,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.5K | 515,000 | 0.1% |
| Google Inc CL | COMMON | 38259P508 | $20.2K | 34,630 | 0.1% |
| Google Inc CL | COMMON | 38259P706 | $19.9K | 34,630 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $17.9K | 238,700 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $16.5K | 228,080 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.2K | 154,640 | 0.1% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $16.1K | 349,400 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $14.4K | 226,100 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $14.3K | 269,300 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.9K | 175,200 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $13.1K | 159,460 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $12.2K | 134,680 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.1K | 115,920 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $8.6K | 68,940 | 0.0% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $7.7K | 92,650 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.6K | 36,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $7.4K | 18,040 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.2K | 62,700 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $6.6K | 109,972 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.2K | 151,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.6K | 97,871 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $5.2K | 137,518 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.9K | 16,796 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.8K | 17,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5K | 16,520 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.3K | 33,200 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 28,000 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.0K | 15,550 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $901 | 9,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $848 | 10,700 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $831 | 5,800 | 0.0% |
| Mindray Medical Intl LTD | COMMON | 602675100 | $129 | 4,100 | 0.0% |