Q1 2014 Holdings
Filed 2014-05-12 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.4K | 19,270 | 0.1% |
| Linear Tech | COM | 535678106 | $2.4K | 49,960 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 17,955 | 0.1% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.5K | 49,132 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $2.5K | 33,681 | 0.1% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $2.7K | 46,541 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.8K | 14,631 | 0.1% |
| Travelers Cos(TRV) | COM | 89417E109 | $2.8K | 33,086 | 0.1% |
| Intercontinental Ex(ICE) | COM | 45866F104 | $2.9K | 14,735 | 0.1% |
| Dun & Bradstreet Del | COM | 26483E100 | $3.0K | 30,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 25,758 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.1K | 201,850 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.2K | 35,053 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.2K | 32,528 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 42,435 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 29,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,944 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.9K | 27,700 | 0.1% |
| Lyondellbasell IndsCLA(LYB) | COM | N53745100 | $3.9K | 44,072 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 43,123 | 0.1% |
| Actavis Inc | COM | G0083B108 | $4.3K | 20,855 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 54,297 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 63,945 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 38,128 | 0.1% |
| Google 'a' | COM | 38259P508 | $5.1K | 4,597 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $7.5K | 13,927 | 0.2% |
| Occidental PTL(OXY) | COM | 674599105 | $21.4K | 224,641 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 4,400 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 5,186 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 5,953 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 11,475 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $639.0K | 28,526 | 19.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $959.0K | 8,587 | 29.1% |