Lourd Capital as of June 30, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 55.4 | $542M | 2.6k | 204849.85 | |
Vanguard Small-Cap Value ETF (VBR) | 6.2 | $60M | 558k | 107.81 | |
Berkshire Hathaway (BRK.B) | 5.3 | $52M | 381k | 136.11 | |
Vanguard REIT ETF (VNQ) | 5.2 | $51M | 688k | 74.69 | |
Bank of America Corporation (BAC) | 4.1 | $40M | 2.3M | 17.02 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 3.8 | $38M | 1.5M | 24.86 | |
Costco Wholesale Corporation (COST) | 2.5 | $25M | 182k | 135.06 | |
Exxon Mobil Corporation (XOM) | 2.1 | $20M | 245k | 83.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $20M | 180k | 112.05 | |
Spdr Series Trust equity (IBND) | 1.3 | $13M | 415k | 31.37 | |
International Business Machines (IBM) | 0.8 | $8.3M | 51k | 162.67 | |
Daily Journal Corporation (DJCO) | 0.8 | $8.1M | 41k | 196.51 | |
Chevron Corporation (CVX) | 0.7 | $6.7M | 70k | 96.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.4M | 20k | 273.19 | |
Facebook Inc cl a (META) | 0.5 | $4.7M | 55k | 85.77 | |
Apple (AAPL) | 0.5 | $4.6M | 37k | 125.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 55k | 63.48 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.6M | 29k | 124.85 | |
Nordstrom (JWN) | 0.3 | $3.4M | 45k | 74.50 | |
Lions Gate Entertainment | 0.3 | $3.3M | 88k | 37.06 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 15k | 205.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 25k | 107.01 | |
Apache Corporation | 0.2 | $2.2M | 39k | 57.63 | |
Wells Fargo & Company (WFC) | 0.2 | $2.2M | 40k | 56.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 49k | 40.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.9M | 49k | 39.60 | |
General Electric Company | 0.2 | $1.8M | 69k | 26.57 | |
Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 83.36 | |
American Express Company (AXP) | 0.2 | $1.5M | 20k | 77.71 | |
Kinder Morgan (KMI) | 0.2 | $1.6M | 41k | 38.40 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.59 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 32k | 39.23 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 16k | 74.41 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.23 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 107.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.36 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 25k | 44.14 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 9.4k | 114.17 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $1.0M | 12k | 86.77 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 97.42 | |
Amazon (AMZN) | 0.1 | $1.0M | 2.3k | 434.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $952k | 18k | 52.31 | |
Pfizer (PFE) | 0.1 | $920k | 27k | 33.52 | |
Diageo (DEO) | 0.1 | $887k | 7.6k | 115.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $856k | 17k | 51.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 19k | 39.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $788k | 32k | 24.37 | |
Expedia (EXPE) | 0.1 | $770k | 7.0k | 109.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $706k | 11k | 66.53 | |
Las Vegas Sands (LVS) | 0.1 | $651k | 12k | 52.56 | |
1st Century Bancshares | 0.1 | $691k | 99k | 7.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $671k | 14k | 48.52 | |
Tripadvisor (TRIP) | 0.1 | $653k | 7.5k | 87.17 | |
Cu Bancorp Calif | 0.1 | $728k | 33k | 22.17 | |
3M Company (MMM) | 0.1 | $625k | 4.0k | 154.40 | |
At&t (T) | 0.1 | $622k | 18k | 35.51 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $561k | 5.5k | 101.98 | |
TCW Strategic Income Fund (TSI) | 0.1 | $585k | 114k | 5.15 | |
Grubhub | 0.1 | $561k | 17k | 34.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $488k | 7.2k | 67.74 | |
MasterCard Incorporated (MA) | 0.1 | $474k | 5.1k | 93.42 | |
IAC/InterActive | 0.1 | $479k | 6.0k | 79.65 | |
Verizon Communications (VZ) | 0.1 | $461k | 9.9k | 46.66 | |
Royal Dutch Shell | 0.1 | $474k | 8.3k | 57.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.6k | 80.18 | |
Enterprise Products Partners (EPD) | 0.1 | $446k | 15k | 29.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $469k | 9.8k | 47.65 | |
MiMedx (MDXG) | 0.1 | $475k | 41k | 11.59 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $529k | 11k | 48.72 | |
HSN | 0.0 | $350k | 5.0k | 70.10 | |
Cisco Systems (CSCO) | 0.0 | $386k | 14k | 27.46 | |
Boeing Company (BA) | 0.0 | $369k | 2.7k | 138.67 | |
Emerson Electric (EMR) | 0.0 | $424k | 7.7k | 55.37 | |
Altria (MO) | 0.0 | $353k | 7.2k | 48.87 | |
Danaher Corporation (DHR) | 0.0 | $367k | 4.3k | 85.55 | |
Whole Foods Market | 0.0 | $378k | 9.6k | 39.49 | |
Accenture (ACN) | 0.0 | $373k | 3.9k | 96.66 | |
0.0 | $377k | 699.00 | 539.34 | ||
iShares Russell 3000 Index (IWV) | 0.0 | $374k | 3.0k | 123.88 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $344k | 3.4k | 101.93 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $361k | 4.0k | 89.64 | |
Intercontinental Exchange (ICE) | 0.0 | $437k | 2.0k | 223.64 | |
Abbott Laboratories (ABT) | 0.0 | $299k | 6.1k | 49.15 | |
Automatic Data Processing (ADP) | 0.0 | $326k | 4.1k | 80.32 | |
Harley-Davidson (HOG) | 0.0 | $309k | 5.5k | 56.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.1k | 63.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $338k | 3.2k | 104.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $306k | 1.6k | 186.02 | |
Pepsi (PEP) | 0.0 | $252k | 2.7k | 93.51 | |
Philip Morris International (PM) | 0.0 | $312k | 3.9k | 80.06 | |
Praxair | 0.0 | $257k | 2.1k | 119.70 | |
United Technologies Corporation | 0.0 | $327k | 2.9k | 110.89 | |
Energy Transfer Partners | 0.0 | $295k | 5.7k | 52.14 | |
Materials SPDR (XLB) | 0.0 | $247k | 5.1k | 48.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 2.9k | 98.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.8k | 150.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $275k | 3.9k | 71.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $306k | 4.1k | 75.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $292k | 6.7k | 43.47 | |
Clearbridge Energy M | 0.0 | $277k | 12k | 23.23 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $285k | 14k | 19.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $305k | 6.1k | 50.27 | |
Mondelez Int (MDLZ) | 0.0 | $278k | 6.8k | 41.19 | |
Kraft Foods | 0.0 | $274k | 3.2k | 85.01 | |
Abbvie (ABBV) | 0.0 | $342k | 5.1k | 67.16 | |
Google Inc Class C | 0.0 | $308k | 592.00 | 520.27 | |
Enlink Midstream Ptrs | 0.0 | $254k | 12k | 22.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $319k | 3.8k | 84.46 | |
Caterpillar (CAT) | 0.0 | $229k | 2.7k | 84.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $242k | 2.9k | 83.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 3.3k | 64.08 | |
Spectra Energy | 0.0 | $239k | 7.3k | 32.59 | |
Oracle Corporation (ORCL) | 0.0 | $228k | 5.7k | 40.32 | |
Pos (PKX) | 0.0 | $209k | 4.3k | 49.18 | |
Tesla Motors (TSLA) | 0.0 | $225k | 838.00 | 268.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $232k | 9.2k | 25.22 | |
Express Scripts Holding | 0.0 | $208k | 2.3k | 88.81 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $232k | 8.5k | 27.46 | |
RadNet (RDNT) | 0.0 | $126k | 19k | 6.71 | |
Frontier Communications | 0.0 | $136k | 28k | 4.95 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $69k | 99k | 0.70 |