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 | 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 | 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 | 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 |
