The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Procter & Gamble Co | COM | 742718109 | 25,588 | 325,591 | SH | SOLE | 325,591 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 24,705 | 583,226 | SH | SOLE | 583,226 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 22,513 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 18,808 | 429,796 | SH | SOLE | 429,796 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 14,741 | 163,623 | SH | SOLE | 163,623 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 12,344 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 11,648 | 221,619 | SH | SOLE | 221,619 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 11,391 | 248,446 | SH | SOLE | 248,446 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 11,126 | 151,438 | SH | SOLE | 151,438 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,058 | 162,194 | SH | SOLE | 162,194 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,961 | 262,852 | SH | SOLE | 262,852 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 10,245 | 291,473 | SH | SOLE | 291,473 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 9,655 | 257,814 | SH | SOLE | 257,814 | 0 | 0 | ||
Directv | COM | 25490A309 | 9,540 | 112,223 | SH | SOLE | 112,223 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,247 | 203,478 | SH | SOLE | 203,478 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 7,563 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,402 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 6,013 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 4,818 | 277,834 | SH | SOLE | 277,834 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,008 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,187 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 2,586 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,470 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 2,313 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,277 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | 2,262 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,191 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 2,041 | 266,836 | SH | SOLE | 266,836 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 1,975 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,444 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,401 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 1,084 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,049 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,041 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
American Express Company | COM | 025816109 | 901 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 607 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 555 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 525 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W100 | 375 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 245 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 187 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 156 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 133 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 95 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 91 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 81 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 59 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 50 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 49 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 46 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Schwab Charles Corp New | Com | 808513105 | 44 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 43 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 35 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 34 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 34 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 18 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Avon Prods Inc | Com | 054303102 | 11 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Nicholas Financial Inc | COM NEW | 65373J209 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
News Corp NEW | CL A | 65249B109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 |