Q1 2014 Holdings
Filed 2014-05-12 | 27 holdings | $600.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $62.6K | 1,527,466 | 10.4% |
| Humana Inc(HUM) | COM | 444859102 | $62.3K | 552,559 | 10.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 615,483 | 10.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $60.0K | 988,696 | 10.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4K | 1,028,222 | 9.7% |
| Intel Corporation(INTC) | COM | 458140100 | $55.6K | 2,154,149 | 9.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $54.4K | 1,506,296 | 9.1% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $41.8K | 1,135,900 | 7.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.4K | 527,937 | 6.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $31.8K | 254,575 | 5.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.3K | 179,543 | 4.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.4K | 263,178 | 3.6% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $16.3K | 809,348 | 2.7% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $961 | 9,862 | 0.2% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $848 | 42,000 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $632 | 7,888 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $375 | 2 | 0.1% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $354 | 6,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $343 | 6,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $340 | 3,500 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $307 | 19,700 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $298 | 9,977 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $293 | 8,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $272 | 11,120 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $271 | 5,700 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $257 | 3,183 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $174 | 25,000 | 0.0% |