Q4 2014 Holdings
Filed 2015-02-03 | 29 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 296,941 | 94.8% |
| Gannett Inc | COM | 364730101 | $72.8K | 2,280,841 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.0K | 1,230,009 | 0.3% |
| Bank Amer Corp | COM | 60505104 | $56.5K | 3,158,933 | 0.3% |
| Berkshire Hathaway Inc del | COM | 84670702 | $54.9K | 365,445 | 0.3% |
| Amgen Inc | COM | 31162100 | $53.7K | 337,021 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.7K | 925,459 | 0.2% |
| Cabelas Inc | COM | 126804301 | $50.5K | 957,178 | 0.2% |
| Aflac Inc | COM | 1055102 | $50.3K | 823,422 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $45.9K | 577,869 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 748,399 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $43.2K | 33,857 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.3K | 709,669 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0K | 425,096 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $39.2K | 708,730 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.2K | 514,603 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 1,198,346 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 354,932 | 0.2% |
| Block H & R Inc | COM | 93671105 | $34.4K | 1,020,927 | 0.2% |
| Comcast Corp New | COM | 20030N200 | $33.2K | 577,976 | 0.2% |
| Medtronic Inc | COM | 585055106 | $29.1K | 403,022 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $26.6K | 298,287 | 0.1% |
| Chubb Corp | COM | 171232101 | $24.3K | 235,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 198,091 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $18.2K | 843,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 171,419 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 183,711 | 0.1% |
| Abbott Labs | COM | 2824100 | $11.7K | 259,009 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6K | 842,924 | 0.0% |