Lourd Capital as of March 31, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 56.1 | $575M | 2.6k | 217500.00 | |
Vanguard Small-Cap Value ETF (VBR) | 5.9 | $61M | 557k | 109.40 | |
Vanguard REIT ETF (VNQ) | 5.9 | $60M | 713k | 84.31 | |
Berkshire Hathaway (BRK.B) | 5.4 | $55M | 381k | 144.32 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 3.6 | $37M | 1.5M | 24.83 | |
Bank of America Corporation (BAC) | 3.5 | $36M | 2.3M | 15.39 | |
Costco Wholesale Corporation (COST) | 2.7 | $28M | 182k | 151.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $22M | 191k | 113.59 | |
Exxon Mobil Corporation (XOM) | 2.0 | $20M | 240k | 85.00 | |
Spdr Series Trust equity (IBND) | 1.2 | $12M | 396k | 31.10 | |
International Business Machines (IBM) | 0.8 | $8.1M | 51k | 160.50 | |
Daily Journal Corporation (DJCO) | 0.7 | $7.6M | 41k | 183.20 | |
Chevron Corporation (CVX) | 0.7 | $7.3M | 70k | 104.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.5M | 20k | 277.23 | |
Apple (AAPL) | 0.4 | $4.5M | 37k | 124.43 | |
Facebook Inc cl a (META) | 0.4 | $4.5M | 55k | 82.22 | |
Nordstrom (JWN) | 0.3 | $3.6M | 45k | 80.31 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 29k | 124.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 55k | 64.16 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 15k | 206.44 | |
Lions Gate Entertainment | 0.3 | $3.0M | 88k | 33.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 26k | 107.24 | |
Apache Corporation | 0.2 | $2.3M | 39k | 60.33 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 54.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 52k | 40.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 46k | 42.79 | |
Vanguard Value ETF (VTV) | 0.2 | $1.9M | 22k | 83.72 | |
Kinder Morgan (KMI) | 0.2 | $1.8M | 42k | 42.07 | |
General Electric Company | 0.2 | $1.7M | 68k | 24.82 | |
American Express Company (AXP) | 0.1 | $1.5M | 19k | 78.14 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $1.5M | 15k | 100.27 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.39 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 40.54 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 72.51 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 81.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 105.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.54 | |
Microsoft Corporation (MSFT) | 0.1 | $983k | 24k | 40.68 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 100.63 | |
Walt Disney Company (DIS) | 0.1 | $977k | 9.3k | 104.92 | |
Pfizer (PFE) | 0.1 | $939k | 27k | 34.77 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $973k | 18k | 53.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $898k | 18k | 49.46 | |
Diageo (DEO) | 0.1 | $846k | 7.6k | 110.63 | |
Amazon (AMZN) | 0.1 | $826k | 2.2k | 372.07 | |
Financial Select Sector SPDR (XLF) | 0.1 | $780k | 32k | 24.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $756k | 19k | 40.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $678k | 11k | 64.52 | |
Las Vegas Sands (LVS) | 0.1 | $682k | 12k | 55.08 | |
1st Century Bancshares | 0.1 | $675k | 99k | 6.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $765k | 16k | 48.72 | |
Cu Bancorp Calif | 0.1 | $747k | 33k | 22.74 | |
3M Company (MMM) | 0.1 | $664k | 4.0k | 164.89 | |
At&t (T) | 0.1 | $629k | 19k | 32.65 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $568k | 5.5k | 103.25 | |
TCW Strategic Income Fund (TSI) | 0.1 | $614k | 114k | 5.41 | |
Expedia (EXPE) | 0.1 | $662k | 7.0k | 94.13 | |
Tripadvisor (TRIP) | 0.1 | $622k | 7.5k | 83.16 | |
Verizon Communications (VZ) | 0.1 | $488k | 10k | 48.62 | |
Royal Dutch Shell | 0.1 | $492k | 8.2k | 59.66 | |
Whole Foods Market | 0.1 | $505k | 9.7k | 52.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $530k | 6.8k | 77.54 | |
Enterprise Products Partners (EPD) | 0.1 | $491k | 15k | 32.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $480k | 9.8k | 48.77 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $526k | 11k | 48.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $421k | 6.9k | 60.62 | |
MasterCard Incorporated (MA) | 0.0 | $448k | 5.2k | 86.44 | |
IAC/InterActive | 0.0 | $406k | 6.0k | 67.51 | |
Cisco Systems (CSCO) | 0.0 | $379k | 14k | 27.56 | |
Boeing Company (BA) | 0.0 | $394k | 2.6k | 150.27 | |
Emerson Electric (EMR) | 0.0 | $429k | 7.6k | 56.64 | |
Danaher Corporation (DHR) | 0.0 | $361k | 4.2k | 84.98 | |
Accenture (ACN) | 0.0 | $374k | 4.0k | 93.59 | |
0.0 | $381k | 686.00 | 555.39 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $451k | 5.6k | 80.54 | |
Industrial SPDR (XLI) | 0.0 | $410k | 7.4k | 55.77 | |
iShares Russell 3000 Index (IWV) | 0.0 | $374k | 3.0k | 123.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $403k | 5.2k | 77.86 | |
MiMedx (MDXG) | 0.0 | $374k | 36k | 10.39 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $361k | 4.0k | 90.07 | |
Intercontinental Exchange (ICE) | 0.0 | $452k | 1.9k | 233.11 | |
Abbott Laboratories (ABT) | 0.0 | $284k | 6.1k | 46.28 | |
HSN | 0.0 | $341k | 5.0k | 68.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $257k | 1.7k | 154.63 | |
Spectra Energy | 0.0 | $263k | 7.3k | 36.16 | |
Automatic Data Processing (ADP) | 0.0 | $346k | 4.0k | 85.66 | |
Harley-Davidson (HOG) | 0.0 | $332k | 5.5k | 60.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $293k | 4.1k | 71.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $326k | 3.2k | 103.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $330k | 1.6k | 203.08 | |
Altria (MO) | 0.0 | $355k | 7.1k | 49.95 | |
Philip Morris International (PM) | 0.0 | $288k | 3.8k | 75.39 | |
United Technologies Corporation | 0.0 | $339k | 2.9k | 117.10 | |
Energy Transfer Partners | 0.0 | $315k | 5.7k | 55.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 2.9k | 98.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $278k | 1.8k | 151.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $306k | 3.9k | 79.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $305k | 6.7k | 45.40 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 2.2k | 122.48 | |
Clearbridge Energy M | 0.0 | $298k | 12k | 24.99 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $266k | 9.2k | 28.92 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $297k | 14k | 20.60 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $335k | 3.4k | 99.26 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $303k | 6.0k | 50.33 | |
Kraft Foods | 0.0 | $302k | 3.5k | 87.13 | |
Abbvie (ABBV) | 0.0 | $291k | 5.0k | 58.53 | |
Google Inc Class C | 0.0 | $324k | 591.00 | 548.22 | |
Enlink Midstream Ptrs | 0.0 | $285k | 12k | 24.70 | |
Grubhub | 0.0 | $279k | 6.1k | 45.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $315k | 3.7k | 84.68 | |
Medtronic (MDT) | 0.0 | $320k | 4.1k | 78.05 | |
Caterpillar (CAT) | 0.0 | $203k | 2.5k | 79.98 | |
Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.8k | 72.61 | |
RadNet (RDNT) | 0.0 | $158k | 19k | 8.42 | |
Western Digital (WDC) | 0.0 | $226k | 2.5k | 90.98 | |
Pepsi (PEP) | 0.0 | $250k | 2.6k | 95.68 | |
Praxair | 0.0 | $253k | 2.1k | 120.71 | |
Frontier Communications | 0.0 | $194k | 28k | 7.05 | |
Oracle Corporation (ORCL) | 0.0 | $228k | 5.3k | 43.20 | |
Pos (PKX) | 0.0 | $232k | 4.3k | 54.59 | |
Materials SPDR (XLB) | 0.0 | $249k | 5.1k | 48.71 | |
Mondelez Int (MDLZ) | 0.0 | $237k | 6.6k | 36.11 | |
MCG Capital Corporation | 0.0 | $59k | 15k | 3.93 | |
Chimera Investment Corporation | 0.0 | $94k | 30k | 3.13 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $70k | 99k | 0.71 |