Q3 2014 Holdings
Filed 2014-11-13 | 45 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 234,600 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 102,100 | 48.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $20.9K | 101 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.6K | 177,930 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.8K | 145,800 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.7K | 72,300 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $13.3K | 174,880 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 124,160 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 85,660 | 0.1% |
| Visa Inc/A(V) | COM | 92826C839 | $12.0K | 56,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 140,090 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 285,380 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 107,652 | 0.1% |
| Covidien LTD | COM | G2554F113 | $9.9K | 114,850 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.9K | 129,042 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.8K | 115,920 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $9.7K | 182,900 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $9.6K | 97,120 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $9.3K | 94,300 | 0.1% |
| General Electric Company | COM | 369604103 | $9.1K | 353,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 253,650 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 136,970 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.0K | 134,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 269,500 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.9K | 82,130 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 58,140 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.4K | 84,240 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 117,800 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.2K | 85,820 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 62,214 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 84,100 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.4K | 90,662 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $6.0K | 110,610 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.9K | 101,030 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.2K | 109,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 76,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 102,100 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $3.8K | 108,030 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $3.5K | 79,300 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.5K | 84,100 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $2.4K | 44,100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $2.0K | 156,180 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.3K | 14,356 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $735 | 5,320 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $431 | 13,100 | 0.0% |