Lourd Capital as of Sept. 30, 2014
Portfolio Holdings for Lourd Capital
Lourd Capital holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl A cl a 0 | 57.1 | $564M | 2.7k | 206900.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $55M | 551k | 99.74 | |
| Berkshire Hath-cl B | 5.3 | $52M | 379k | 138.14 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $49M | 687k | 71.85 | |
| Bk Of America Corp | 4.1 | $40M | 2.4M | 17.05 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.4 | $34M | 1.4M | 24.79 | |
| Costco Wholesale Corporation (COST) | 2.3 | $23M | 182k | 125.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 239k | 94.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $20M | 176k | 112.07 | |
| Spdr Series Trust equity (IBND) | 1.4 | $14M | 398k | 35.41 | |
| International Business Machines (IBM) | 1.0 | $9.6M | 51k | 189.83 | |
| Chevron Corporation (CVX) | 0.8 | $8.3M | 69k | 119.31 | |
| Daily Journal Corporation (DJCO) | 0.8 | $7.5M | 41k | 180.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.0M | 20k | 249.34 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 54k | 79.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 58k | 64.12 | |
| Apple Computer | 0.4 | $3.8M | 37k | 100.76 | |
| Apache Corp Com Stk | 0.4 | $3.6M | 39k | 93.88 | |
| Lions Gate Entertainment | 0.3 | $3.2M | 98k | 32.97 | |
| Nordstrom (JWN) | 0.3 | $3.1M | 45k | 68.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 23k | 109.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 52k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 38k | 51.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 20k | 101.24 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 81.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 41k | 41.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 8.6k | 197.03 | |
| General Electric Company | 0.2 | $1.7M | 67k | 25.62 | |
| American Express | 0.2 | $1.7M | 19k | 87.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 31k | 53.09 | |
| Zillow | 0.2 | $1.5M | 13k | 115.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 106.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 83.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 34k | 38.35 | |
| Truecar (TRUE) | 0.1 | $1.3M | 74k | 17.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 23k | 46.37 | |
| Expedia (EXPE) | 0.1 | $1.1M | 13k | 87.59 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 12k | 91.40 | |
| Las Vegas Sands (LVS) | 0.1 | $982k | 16k | 62.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $998k | 18k | 54.66 | |
| Diageo (DEO) | 0.1 | $884k | 7.7k | 115.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $909k | 9.2k | 98.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $881k | 18k | 48.52 | |
| Pfizer (PFE) | 0.1 | $766k | 26k | 29.55 | |
| Walt Disney Company (DIS) | 0.1 | $791k | 8.9k | 89.05 | |
| Royal Dutch Shell | 0.1 | $652k | 8.6k | 76.13 | |
| 1st Century Bancshares | 0.1 | $727k | 99k | 7.37 | |
| Amazon | 0.1 | $671k | 2.1k | 322.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $685k | 14k | 49.22 | |
| 3M Company (MMM) | 0.1 | $555k | 3.9k | 141.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $555k | 14k | 40.29 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $639k | 114k | 5.63 | |
| Cu Bancorp Calif | 0.1 | $617k | 33k | 18.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $524k | 10k | 51.15 | |
| Emerson Electric (EMR) | 0.1 | $468k | 7.5k | 62.63 | |
| United Technologies Corporation | 0.1 | $449k | 4.2k | 105.70 | |
| Oracle Corporation (ORCL) | 0.1 | $473k | 12k | 38.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $448k | 5.6k | 80.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $515k | 5.5k | 93.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $536k | 11k | 49.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 6.1k | 60.22 | |
| IAC/InterActive | 0.0 | $396k | 6.0k | 65.98 | |
| At&t (T) | 0.0 | $353k | 10k | 35.27 | |
| Whole Foods Market | 0.0 | $354k | 9.3k | 38.16 | |
| 0.0 | $354k | 601.00 | 589.02 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $353k | 3.0k | 116.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $347k | 4.0k | 87.47 | |
| Express Scripts Holding | 0.0 | $418k | 5.9k | 70.60 | |
| Abbvie (ABBV) | 0.0 | $416k | 7.2k | 57.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $375k | 1.9k | 195.11 | |
| Enlink Midstream Ptrs | 0.0 | $365k | 12k | 30.44 | |
| MasterCard Incorporated (MA) | 0.0 | $340k | 4.6k | 73.90 | |
| Caterpillar (CAT) | 0.0 | $252k | 2.5k | 99.17 | |
| HSN | 0.0 | $306k | 5.0k | 61.29 | |
| Cisco Systems (CSCO) | 0.0 | $323k | 13k | 25.19 | |
| Spectra Energy | 0.0 | $284k | 7.2k | 39.27 | |
| Harley-Davidson (HOG) | 0.0 | $315k | 5.4k | 58.13 | |
| Western Digital (WDC) | 0.0 | $261k | 2.7k | 97.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.5k | 79.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 1.6k | 182.66 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.6k | 83.45 | |
| Praxair | 0.0 | $261k | 2.0k | 129.14 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 4.0k | 75.87 | |
| Boeing | 0.0 | $319k | 2.5k | 127.29 | |
| Accenture (ACN) | 0.0 | $290k | 3.6k | 81.32 | |
| Abbott Laboratories | 0.0 | $332k | 8.0k | 41.61 | |
| Pos (PKX) | 0.0 | $323k | 4.3k | 76.00 | |
| Energy Transfer Partners | 0.0 | $300k | 4.7k | 63.88 | |
| Kinder Morgan Energy Partners | 0.0 | $276k | 3.0k | 93.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $250k | 1.8k | 136.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $275k | 4.0k | 69.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $327k | 3.9k | 83.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $259k | 3.5k | 73.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $309k | 6.7k | 46.00 | |
| Clearbridge Energy M | 0.0 | $332k | 12k | 27.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $330k | 6.9k | 47.83 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $291k | 14k | 20.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $345k | 3.4k | 102.22 | |
| Booz Allen Hamilton | 0.0 | $285k | 12k | 23.36 | |
| MiMedx (MDXG) | 0.0 | $250k | 35k | 7.14 | |
| Google Inc Class C | 0.0 | $308k | 534.00 | 576.78 | |
| Medtronic | 0.0 | $244k | 3.9k | 62.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $210k | 2.9k | 71.77 | |
| Intersil Corporation | 0.0 | $209k | 15k | 14.19 | |
| Pepsi (PEP) | 0.0 | $223k | 2.4k | 93.27 | |
| Walgreen Company | 0.0 | $212k | 3.6k | 59.35 | |
| Nabors Industries | 0.0 | $235k | 10k | 22.75 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 2.5k | 90.62 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 6.7k | 34.23 | |
| Trulia | 0.0 | $211k | 4.3k | 48.84 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $198k | 99k | 2.00 | |
| RadNet (RDNT) | 0.0 | $124k | 19k | 6.61 |
