Lourd Capital as of June 30, 2013
Portfolio Holdings for Lourd Capital
Lourd Capital holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 57.2 | $481M | 2.9k | 168599.93 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $53M | 472k | 111.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.2 | $44M | 527k | 83.70 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $31M | 456k | 68.72 | |
| Bank of America Corporation (BAC) | 3.7 | $31M | 2.4M | 12.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $28M | 250k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $25M | 275k | 90.35 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.6 | $22M | 885k | 24.88 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 181k | 110.57 | |
| International Business Machines (IBM) | 1.2 | $9.7M | 51k | 191.11 | |
| Chevron Corporation (CVX) | 1.0 | $8.3M | 70k | 118.34 | |
| Lions Gate Entertainment | 0.9 | $7.6M | 278k | 27.47 | |
| Spdr Series Trust equity (IBND) | 0.9 | $7.7M | 224k | 34.30 | |
| Daily Journal Corporation (DJCO) | 0.6 | $4.7M | 41k | 112.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.2M | 20k | 210.08 | |
| Apache Corporation | 0.4 | $3.3M | 39k | 83.82 | |
| Nordstrom | 0.3 | $2.7M | 46k | 59.94 | |
| Apple (AAPL) | 0.3 | $2.7M | 6.9k | 396.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 39k | 57.31 | |
| Clearwire Corporation | 0.2 | $2.0M | 400k | 4.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 85.87 | |
| Altria (MO) | 0.2 | $1.9M | 54k | 34.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 18k | 96.97 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 32k | 52.93 | |
| General Electric Company | 0.2 | $1.5M | 66k | 23.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 37k | 41.27 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.6M | 33k | 46.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 38k | 38.50 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 40.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 12k | 105.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 76.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 98.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 7.1k | 160.38 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.0k | 277.67 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.1M | 10k | 112.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $993k | 18k | 56.35 | |
| Diageo (DEO) | 0.1 | $878k | 7.6k | 115.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $770k | 22k | 34.56 | |
| Expedia (EXPE) | 0.1 | $773k | 13k | 60.13 | |
| Tripadvisor (TRIP) | 0.1 | $783k | 13k | 60.91 | |
| Pfizer (PFE) | 0.1 | $673k | 24k | 28.00 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 10k | 63.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $656k | 9.2k | 71.30 | |
| Western Digital (WDC) | 0.1 | $621k | 10k | 62.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 10k | 57.20 | |
| Philip Morris International (PM) | 0.1 | $553k | 6.4k | 86.56 | |
| 1st Century Bancshares | 0.1 | $609k | 99k | 6.17 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $629k | 114k | 5.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 11k | 44.68 | |
| Boeing Company (BA) | 0.1 | $512k | 5.0k | 102.40 | |
| Medtronic | 0.1 | $515k | 10k | 51.50 | |
| Royal Dutch Shell | 0.1 | $510k | 8.0k | 63.75 | |
| Whole Foods Market | 0.1 | $463k | 9.0k | 51.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $473k | 5.5k | 85.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $521k | 30k | 17.37 | |
| Zillow | 0.1 | $527k | 9.4k | 56.27 | |
| 3M Company (MMM) | 0.1 | $423k | 3.9k | 109.42 | |
| NYSE Euronext | 0.1 | $426k | 10k | 41.36 | |
| Verizon Communications (VZ) | 0.1 | $452k | 9.0k | 50.37 | |
| Emerson Electric (EMR) | 0.1 | $433k | 7.9k | 54.59 | |
| United Technologies Corporation | 0.1 | $453k | 4.9k | 93.04 | |
| 0.1 | $441k | 501.00 | 880.24 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $448k | 5.6k | 80.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $408k | 11k | 38.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $419k | 10k | 41.90 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $393k | 5.4k | 72.63 | |
| Mondelez Int (MDLZ) | 0.1 | $444k | 16k | 28.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $333k | 6.3k | 52.87 | |
| At&t (T) | 0.0 | $356k | 10k | 35.44 | |
| Cisco Systems (CSCO) | 0.0 | $369k | 15k | 24.31 | |
| Spectra Energy | 0.0 | $308k | 8.9k | 34.46 | |
| Harley-Davidson (HOG) | 0.0 | $296k | 5.4k | 54.81 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 4.7k | 63.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $335k | 6.0k | 55.83 | |
| Kinder Morgan Energy Partners | 0.0 | $312k | 3.6k | 85.53 | |
| Tesla Motors (TSLA) | 0.0 | $314k | 2.9k | 107.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $346k | 5.1k | 67.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $333k | 6.9k | 48.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $301k | 3.4k | 89.19 | |
| Abbvie (ABBV) | 0.0 | $310k | 7.5k | 41.33 | |
| MasterCard Incorporated (MA) | 0.0 | $238k | 414.00 | 574.88 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 8.4k | 34.88 | |
| HSN | 0.0 | $268k | 5.0k | 53.68 | |
| International Game Technology | 0.0 | $276k | 17k | 16.71 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 3.9k | 69.39 | |
| Pepsi (PEP) | 0.0 | $244k | 3.0k | 81.80 | |
| Praxair | 0.0 | $259k | 2.3k | 115.11 | |
| Accenture (ACN) | 0.0 | $284k | 4.0k | 71.90 | |
| Pos (PKX) | 0.0 | $277k | 4.3k | 65.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 3.9k | 62.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $291k | 3.0k | 96.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $287k | 4.3k | 67.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $289k | 6.7k | 43.02 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $263k | 14k | 18.24 | |
| MiMedx (MDXG) | 0.0 | $212k | 30k | 7.07 | |
| Kraft Foods | 0.0 | $290k | 5.2k | 55.91 | |
| Trulia | 0.0 | $218k | 7.0k | 31.15 | |
| Dell | 0.0 | $143k | 11k | 13.37 | |
| AeroVironment (AVAV) | 0.0 | $210k | 10k | 20.16 | |
| RadNet (RDNT) | 0.0 | $57k | 22k | 2.65 | |
| Alcoa | 0.0 | $78k | 10k | 7.80 | |
| New York Times Company (NYT) | 0.0 | $111k | 10k | 11.10 | |
| Cincinnati Bell | 0.0 | $61k | 20k | 3.05 | |
| MannKind Corporation | 0.0 | $96k | 15k | 6.53 |
