Q3 2013 Holdings
Filed 2013-11-12 | 20 holdings | $429.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 828,167 | 10.0% |
| Microsoft(MSFT) | COM | 594918104 | $42.5K | 1,277,714 | 9.9% |
| Humana Inc(HUM) | COM | 444859102 | $41.4K | 443,781 | 9.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8K | 856,226 | 9.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 460,372 | 9.3% |
| Intel Corporation(INTC) | COM | 458140100 | $39.5K | 1,722,720 | 9.2% |
| Dell Computer Corp | COM | 24702R101 | $38.6K | 2,808,212 | 9.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.7K | 986,049 | 8.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $26.6K | 234,689 | 6.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.5K | 168,170 | 5.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $20.2K | 634,274 | 4.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.2K | 238,879 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 209,824 | 3.6% |
| Calamos Asset Management Inc | CL A | 12811R104 | $4.6K | 461,646 | 1.1% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $913 | 10,413 | 0.2% |
| J P Morgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $704 | 42,000 | 0.2% |
| Vanguard Bond Index(BSV) | SHORT TRM BOND | 921937827 | $527 | 6,563 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $341 | 2 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $241 | 3,183 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $185 | 14,000 | 0.0% |