Lourd Capital as of Sept. 30, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 56.1 | $516M | 2.6k | 195240.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $55M | 566k | 96.85 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $52M | 682k | 75.54 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $50M | 380k | 130.40 | |
| Bank of America Corporation (BAC) | 4.0 | $37M | 2.3M | 15.58 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.7 | $34M | 1.4M | 24.62 | |
| Costco Wholesale Corporation (COST) | 2.9 | $26M | 182k | 144.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $20M | 181k | 110.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $18M | 245k | 74.35 | |
| Spdr Series Trust equity (IBND) | 1.4 | $13M | 406k | 31.32 | |
| Daily Journal Corporation (DJCO) | 0.8 | $7.7M | 41k | 186.20 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 51k | 144.97 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 70k | 78.89 | |
| Facebook Inc cl a (META) | 0.5 | $5.0M | 56k | 89.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.7M | 19k | 248.88 | |
| Apple (AAPL) | 0.4 | $3.4M | 30k | 110.30 | |
| Lions Gate Entertainment | 0.4 | $3.3M | 91k | 36.80 | |
| Nordstrom (JWN) | 0.3 | $3.2M | 45k | 71.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 55k | 57.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 28k | 109.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 16k | 191.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 25k | 98.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 40k | 51.34 | |
| General Electric Company | 0.2 | $1.8M | 70k | 25.23 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 21k | 76.77 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.11 | |
| Apache Corporation | 0.2 | $1.5M | 39k | 39.15 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 49k | 30.38 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.5M | 61k | 24.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 40.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 71.92 | |
| Amazon (AMZN) | 0.1 | $1.2M | 2.4k | 511.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.09 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 66.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 10k | 101.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 39k | 27.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 23k | 44.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.9k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $958k | 10k | 93.34 | |
| Pfizer (PFE) | 0.1 | $824k | 26k | 31.41 | |
| Diageo (DEO) | 0.1 | $827k | 7.7k | 107.78 | |
| Expedia (EXPE) | 0.1 | $832k | 7.1k | 117.70 | |
| IAC/InterActive | 0.1 | $707k | 11k | 65.28 | |
| 1st Century Bancshares | 0.1 | $779k | 99k | 7.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $733k | 32k | 22.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $716k | 15k | 47.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $638k | 11k | 59.22 | |
| At&t (T) | 0.1 | $634k | 20k | 32.58 | |
| 3M Company (MMM) | 0.1 | $595k | 4.2k | 141.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $532k | 12k | 46.31 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $590k | 114k | 5.20 | |
| Alphabet Inc Cap Stk Cl A | 0.1 | $538k | 842.00 | 638.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | 8.0k | 60.91 | |
| MasterCard Incorporated (MA) | 0.1 | $502k | 5.6k | 90.17 | |
| Verizon Communications (VZ) | 0.1 | $448k | 10k | 43.50 | |
| Royal Dutch Shell | 0.1 | $421k | 8.9k | 47.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $450k | 5.6k | 80.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $497k | 5.5k | 90.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $467k | 9.9k | 47.20 | |
| Tripadvisor (TRIP) | 0.1 | $471k | 7.5k | 63.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $451k | 1.9k | 234.90 | |
| Cisco Systems (CSCO) | 0.0 | $370k | 14k | 26.28 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 4.1k | 80.32 | |
| Boeing Company (BA) | 0.0 | $374k | 2.9k | 131.09 | |
| Emerson Electric (EMR) | 0.0 | $349k | 7.9k | 44.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $326k | 3.4k | 96.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 1.6k | 207.22 | |
| Altria (MO) | 0.0 | $414k | 7.6k | 54.41 | |
| Philip Morris International (PM) | 0.0 | $373k | 4.7k | 79.24 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.8k | 85.12 | |
| Accenture (ACN) | 0.0 | $380k | 3.9k | 98.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $391k | 16k | 24.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $363k | 8.5k | 42.61 | |
| MiMedx (MDXG) | 0.0 | $397k | 41k | 9.66 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $331k | 4.0k | 81.77 | |
| Grubhub | 0.0 | $401k | 17k | 24.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $327k | 3.9k | 83.02 | |
| Alphabet Inc Cap Stk Cl C | 0.0 | $367k | 603.00 | 608.62 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 6.4k | 40.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 3.0k | 83.61 | |
| HSN | 0.0 | $286k | 5.0k | 57.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 3.4k | 74.34 | |
| Harley-Davidson (HOG) | 0.0 | $303k | 5.5k | 54.91 | |
| Pepsi (PEP) | 0.0 | $282k | 3.0k | 94.41 | |
| United Technologies Corporation | 0.0 | $282k | 3.2k | 88.99 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 2.5k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 4.1k | 56.95 | |
| Whole Foods Market | 0.0 | $290k | 9.2k | 31.69 | |
| Energy Transfer Partners | 0.0 | $256k | 6.2k | 41.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $271k | 2.9k | 92.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 1.8k | 136.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $273k | 3.9k | 70.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $296k | 4.1k | 72.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $246k | 6.7k | 36.62 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $265k | 14k | 18.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $306k | 3.4k | 90.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $252k | 5.7k | 44.25 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 5.8k | 41.92 | |
| Abbvie (ABBV) | 0.0 | $277k | 5.1k | 54.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $274k | 10k | 27.02 | |
| Praxair | 0.0 | $213k | 2.1k | 101.72 | |
| Materials SPDR (XLB) | 0.0 | $204k | 5.1k | 39.91 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 905.00 | 248.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $204k | 7.8k | 26.17 | |
| RadNet (RDNT) | 0.0 | $104k | 19k | 5.54 | |
| Frontier Communications | 0.0 | $137k | 29k | 4.76 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $29k | 99k | 0.29 |
