Q3 2014 Holdings
Filed 2014-11-07 | 30 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.2M | 349,803 | 95.7% |
| Gannett Inc | Com | 364730101 | $60.3K | 2,034,023 | 0.3% |
| Ebay Inc(EBAY) | Com | 278642103 | $52.5K | 927,421 | 0.2% |
| Amgen Inc | Com | 31162100 | $51.6K | 367,566 | 0.2% |
| Bank Amer Corp | Com | 60505104 | $50.1K | 2,937,930 | 0.2% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $47.8K | 806,073 | 0.2% |
| Berkshire Hathaway Inc del | Com | 84670702 | $45.9K | 332,569 | 0.2% |
| Cabelas Inc | Com | 126804301 | $45.3K | 769,849 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $43.6K | 840,346 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $39.8K | 661,012 | 0.2% |
| Aflac Inc | Com | 1055102 | $37.9K | 650,816 | 0.2% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $35.9K | 524,834 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $35.2K | 395,089 | 0.2% |
| Franklin RES Inc(BEN) | Com | 354613101 | $34.5K | 631,722 | 0.2% |
| Walgreen Co | Com | 931422109 | $31.9K | 538,450 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $30.1K | 328,149 | 0.1% |
| NVR Inc(NVR) | Com | 62944T105 | $29.1K | 25,792 | 0.1% |
| Comcast Corp New | Com | 20030N200 | $28.5K | 532,333 | 0.1% |
| Block H & R Inc | Com | 93671105 | $28.0K | 902,097 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $27.5K | 930,212 | 0.1% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $26.9K | 331,369 | 0.1% |
| Medtronic Inc | Com | 585055106 | $22.1K | 356,132 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.4K | 182,246 | 0.1% |
| Chubb Corp | Com | 171232101 | $18.9K | 207,092 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $14.8K | 156,164 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $14.6K | 193,699 | 0.1% |
| Abbott Labs | Com | 2824100 | $14.6K | 349,844 | 0.1% |
| Navient Corp(NAVI) | Com | 63938C108 | $13.2K | 745,025 | 0.1% |
| SLM Corp(SLM) | Com | 78442P106 | $6.4K | 744,695 | 0.0% |
| US Bancorp del(USB) | Com | 902973304 | $744 | 17,784 | 0.0% |