Lourd Capital as of Dec. 31, 2014
Portfolio Holdings for Lourd Capital
Lourd Capital holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 58.0 | $613M | 2.7k | 226000.00 | |
Vanguard Small-Cap Value ETF (VBR) | 5.5 | $58M | 545k | 105.77 | |
Berkshire Hathaway (BRK.B) | 5.4 | $57M | 381k | 150.15 | |
Vanguard REIT ETF (VNQ) | 5.4 | $57M | 704k | 81.00 | |
Bank of America Corporation (BAC) | 4.0 | $42M | 2.4M | 17.89 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 3.1 | $33M | 1.4M | 24.45 | |
Costco Wholesale Corporation (COST) | 2.4 | $26M | 182k | 141.75 | |
Exxon Mobil Corporation (XOM) | 2.1 | $22M | 240k | 92.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $20M | 178k | 112.01 | |
Spdr Series Trust equity (IBND) | 1.3 | $14M | 396k | 34.37 | |
Daily Journal Corporation (DJCO) | 1.0 | $11M | 41k | 263.00 | |
International Business Machines (IBM) | 0.8 | $8.1M | 51k | 160.43 | |
Chevron Corporation (CVX) | 0.7 | $7.8M | 70k | 112.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.3M | 20k | 263.98 | |
Facebook Inc cl a (META) | 0.4 | $4.2M | 54k | 78.02 | |
Apple (AAPL) | 0.4 | $3.9M | 36k | 110.38 | |
Nordstrom (JWN) | 0.3 | $3.6M | 45k | 79.39 | |
Lions Gate Entertainment | 0.3 | $3.1M | 97k | 32.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 48k | 60.85 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 23k | 119.60 | |
Apache Corporation | 0.2 | $2.4M | 39k | 62.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 61k | 40.03 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 54.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 20k | 106.02 | |
Vanguard Value ETF (VTV) | 0.2 | $1.9M | 22k | 84.48 | |
American Express Company (AXP) | 0.2 | $1.8M | 19k | 93.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 8.6k | 205.49 | |
Kinder Morgan (KMI) | 0.2 | $1.8M | 42k | 42.30 | |
General Electric Company | 0.2 | $1.7M | 68k | 25.27 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.29 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 91.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.4M | 31k | 45.94 | |
Zillow | 0.1 | $1.4M | 13k | 105.87 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.18 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 24k | 46.45 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 104.54 | |
Expedia (EXPE) | 0.1 | $1.1M | 13k | 85.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $950k | 9.2k | 103.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $932k | 18k | 51.04 | |
Tripadvisor (TRIP) | 0.1 | $902k | 12k | 74.66 | |
Pfizer (PFE) | 0.1 | $821k | 26k | 31.14 | |
Walt Disney Company (DIS) | 0.1 | $868k | 9.2k | 94.14 | |
Diageo (DEO) | 0.1 | $874k | 7.7k | 114.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $848k | 18k | 46.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $740k | 19k | 39.29 | |
Las Vegas Sands (LVS) | 0.1 | $719k | 12k | 58.12 | |
Cu Bancorp Calif | 0.1 | $712k | 33k | 21.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $615k | 10k | 59.02 | |
3M Company (MMM) | 0.1 | $656k | 4.0k | 164.21 | |
1st Century Bancshares | 0.1 | $626k | 99k | 6.35 | |
Amazon (AMZN) | 0.1 | $673k | 2.2k | 310.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $652k | 14k | 46.85 | |
TCW Strategic Income Fund (TSI) | 0.1 | $612k | 114k | 5.39 | |
At&t (T) | 0.1 | $562k | 17k | 33.61 | |
Royal Dutch Shell | 0.1 | $562k | 8.4k | 66.99 | |
Oracle Corporation (ORCL) | 0.1 | $575k | 13k | 45.00 | |
Enterprise Products Partners (EPD) | 0.1 | $539k | 15k | 36.14 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $559k | 5.5k | 101.62 | |
Express Scripts Holding | 0.1 | $517k | 6.1k | 84.73 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $524k | 11k | 48.26 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $413k | 6.6k | 62.62 | |
MasterCard Incorporated (MA) | 0.0 | $412k | 4.8k | 86.07 | |
HSN | 0.0 | $379k | 5.0k | 75.91 | |
Cisco Systems (CSCO) | 0.0 | $374k | 13k | 27.82 | |
Verizon Communications (VZ) | 0.0 | $435k | 9.3k | 46.78 | |
Emerson Electric (EMR) | 0.0 | $466k | 7.6k | 61.72 | |
Whole Foods Market | 0.0 | $469k | 9.3k | 50.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $448k | 5.6k | 80.00 | |
MiMedx (MDXG) | 0.0 | $404k | 35k | 11.54 | |
Intercontinental Exchange (ICE) | 0.0 | $422k | 1.9k | 219.11 | |
IAC/InterActive | 0.0 | $365k | 6.0k | 60.74 | |
Spectra Energy | 0.0 | $285k | 7.9k | 36.27 | |
Automatic Data Processing (ADP) | 0.0 | $335k | 4.0k | 83.27 | |
Boeing Company (BA) | 0.0 | $336k | 2.6k | 129.98 | |
Medtronic | 0.0 | $281k | 3.9k | 72.27 | |
Harley-Davidson (HOG) | 0.0 | $364k | 5.5k | 65.94 | |
Western Digital (WDC) | 0.0 | $268k | 2.4k | 110.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $303k | 4.1k | 73.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $314k | 3.3k | 96.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $318k | 1.6k | 192.84 | |
Philip Morris International (PM) | 0.0 | $302k | 3.7k | 81.40 | |
United Technologies Corporation | 0.0 | $327k | 2.8k | 115.02 | |
Danaher Corporation (DHR) | 0.0 | $361k | 4.2k | 85.75 | |
Accenture (ACN) | 0.0 | $327k | 3.7k | 89.44 | |
0.0 | $350k | 660.00 | 530.30 | ||
Pos (PKX) | 0.0 | $271k | 4.3k | 63.76 | |
Energy Transfer Partners | 0.0 | $368k | 5.7k | 65.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $265k | 1.8k | 144.73 | |
iShares Russell 3000 Index (IWV) | 0.0 | $369k | 3.0k | 122.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $305k | 4.0k | 76.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $278k | 3.5k | 79.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $295k | 6.7k | 43.91 | |
Clearbridge Energy M | 0.0 | $329k | 12k | 27.59 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $300k | 14k | 20.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $322k | 3.4k | 95.41 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $364k | 4.0k | 91.21 | |
Abbvie (ABBV) | 0.0 | $319k | 4.9k | 65.42 | |
Google Inc Class C | 0.0 | $296k | 562.00 | 526.69 | |
Enlink Midstream Ptrs | 0.0 | $335k | 12k | 29.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $281k | 3.7k | 76.15 | |
Caterpillar (CAT) | 0.0 | $237k | 2.6k | 91.36 | |
Abbott Laboratories (ABT) | 0.0 | $256k | 5.7k | 45.02 | |
RadNet (RDNT) | 0.0 | $160k | 19k | 8.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $246k | 1.7k | 148.01 | |
Intersil Corporation | 0.0 | $213k | 15k | 14.46 | |
Altria (MO) | 0.0 | $211k | 4.3k | 49.16 | |
Pepsi (PEP) | 0.0 | $240k | 2.5k | 94.38 | |
Praxair | 0.0 | $263k | 2.0k | 129.37 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $234k | 2.5k | 94.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $257k | 9.7k | 26.57 | |
Mondelez Int (MDLZ) | 0.0 | $238k | 6.6k | 36.26 | |
Kraft Foods | 0.0 | $215k | 3.4k | 62.76 | |
Trulia | 0.0 | $200k | 4.3k | 45.99 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $126k | 99k | 1.27 |