Q3 2014 Holdings
Filed 2014-11-14 | 453 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 502,411 | 30.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 136,655 | 25.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $7.2M | 125,470 | 17.5% |
| Cummins(CMI) | COM | 231021106 | $3.4M | 25,724 | 8.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 14,818 | 4.5% |
| Alibaba(BABA) | COM | 01609W102 | $1.8M | 19,948 | 4.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 5,279 | 4.2% |
| Danone(DANOY) | COM | 23636T100 | $512.0K | 38,250 | 1.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $312.0K | 5,110 | 0.8% |
| Constellation Brandsinc Cl A(STZ) | COM | 21036P108 | $237.0K | 2,720 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $49.1K | 486,892 | 0.1% |
| General Electric | COM | 369604103 | $27.7K | 1,081,717 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.4K | 388,308 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $20.9K | 402,640 | 0.1% |
| IBM(IBM) | COM | 459200101 | $20.3K | 107,123 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $20.3K | 271,728 | 0.0% |
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $20.3K | 103,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.7K | 423,860 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.8K | 174,791 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $17.2K | 83 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 127,583 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.5K | 147,505 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.5K | 113,106 | 0.0% |
| EMC | COM | 268648102 | $13.4K | 458,738 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 126,290 | 0.0% |
| Express Scripts | COM | 30219G108 | $13.0K | 184,383 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.7K | 132,020 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 140,153 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.5K | 210,382 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $12.2K | 326,979 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.1K | 129,102 | 0.0% |
| Du Pont | COM | 263534109 | $11.3K | 157,136 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $11.2K | 117,836 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.1K | 205,300 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.6K | 140,167 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 16,508 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.3K | 346,647 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.1K | 47,173 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.8K | 281,244 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 245,318 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.3K | 28,366 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.0K | 84,854 | 0.0% |
| ADT | COM | 00101J106 | $9.0K | 254,174 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.8K | 62,071 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 104,524 | 0.0% |
| Google Class A | COM | 38259P508 | $8.7K | 14,796 | 0.0% |
| Google Class C | COM | 38259P706 | $8.6K | 14,898 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.1K | 57,987 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 81,464 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $7.7K | 107,634 | 0.0% |