Q3 2013 Holdings
Filed 2013-11-07 | 29 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.7M | 261,957 | 95.1% |
| Gannett Co Inc Del | Com | 364730101 | $41.5K | 1,550,026 | 0.3% |
| Ebay Inc(EBAY) | Com | 278642103 | $38.4K | 688,829 | 0.3% |
| Cabelas Inc | Com | 126804301 | $36.2K | 573,891 | 0.3% |
| Walgreen Company | Com | 931422109 | $33.5K | 623,570 | 0.3% |
| Amgen Incorporated | Com | 31162100 | $30.8K | 275,448 | 0.3% |
| A F L A C Inc | Com | 1055102 | $30.7K | 495,288 | 0.2% |
| Bank Of America Corp | Com | 60505104 | $28.8K | 2,089,798 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $28.3K | 438,586 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $26.2K | 507,796 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $26.0K | 630,275 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $22.4K | 470,912 | 0.2% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $22.1K | 394,076 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $21.9K | 284,206 | 0.2% |
| Comcast Cp New Cl A Spl | Com | 20030N200 | $21.5K | 497,001 | 0.2% |
| Berkshire Hathaway Cl B | Com | 84670702 | $21.2K | 186,770 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $21.1K | 417,516 | 0.2% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $19.9K | 693,971 | 0.2% |
| Block H & R Incorporated | Com | 93671105 | $18.5K | 693,866 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $18.3K | 241,201 | 0.1% |
| Accenture Ltd Cl A(ACN) | Com | G1151C101 | $18.2K | 247,644 | 0.1% |
| Mylan Laboratories Inc | Com | 628530107 | $17.7K | 462,522 | 0.1% |
| Medtronic Inc | Com | 585055106 | $14.6K | 274,421 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $13.8K | 298,824 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.7K | 134,776 | 0.1% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $11.2K | 116,697 | 0.1% |
| Abbott Laboratories | Com | 2824100 | $8.7K | 261,986 | 0.1% |
| U S Bancorp Del New(USB) | Com | 902973304 | $1.0K | 27,571 | 0.0% |
| 1/100 Berkshire Htwy Cla | Com | 84990175 | $340 | 200 | 0.0% |