Lourd Capital Management as of Dec. 31, 2012
Portfolio Holdings for Lourd Capital Management
Lourd Capital Management holds 102 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.7 | $392M | 2.9k | 134060.17 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $42M | 473k | 89.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.6 | $32M | 442k | 72.65 | |
| Bank of America Corporation (BAC) | 4.0 | $28M | 2.4M | 11.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $27M | 219k | 121.42 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $24M | 274k | 86.55 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $22M | 326k | 65.80 | |
| Costco Wholesale Corporation (COST) | 2.5 | $18M | 181k | 98.73 | |
| International Business Machines (IBM) | 1.4 | $10M | 53k | 191.55 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.2 | $8.6M | 326k | 26.40 | |
| Chevron Corporation (CVX) | 1.2 | $8.2M | 76k | 108.14 | |
| Lions Gate Entertainment | 0.8 | $5.4M | 327k | 16.40 | |
| Apple (AAPL) | 0.7 | $4.8M | 9.0k | 532.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.2M | 22k | 185.71 | |
| Daily Journal Corporation (DJCO) | 0.5 | $3.8M | 41k | 92.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $3.6M | 94k | 38.46 | |
| Apache Corporation | 0.5 | $3.4M | 44k | 78.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 47k | 56.85 | |
| Nordstrom (JWN) | 0.3 | $2.5M | 46k | 53.51 | |
| TCW Strategic Income Fund (TSI) | 0.3 | $2.3M | 406k | 5.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 14k | 162.02 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 25k | 88.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 23k | 84.31 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 21k | 84.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 26k | 67.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 38k | 44.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 50k | 34.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.7M | 16k | 105.62 | |
| IAC/InterActive | 0.2 | $1.6M | 33k | 47.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 22k | 70.08 | |
| General Electric Company | 0.2 | $1.6M | 74k | 21.19 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 32k | 46.16 | |
| Amazon (AMZN) | 0.2 | $1.5M | 5.9k | 250.89 | |
| McMoRan Exploration | 0.2 | $1.4M | 86k | 16.05 | |
| American Express Company (AXP) | 0.2 | $1.3M | 23k | 57.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 80.96 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 29k | 43.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 31k | 36.24 | |
| Pfizer (PFE) | 0.2 | $1.1M | 44k | 25.08 | |
| Clearwire Corporation | 0.2 | $1.2M | 400k | 2.89 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 79.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 7.1k | 142.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $978k | 30k | 32.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $892k | 33k | 26.70 | |
| Diageo (DEO) | 0.1 | $890k | 7.6k | 116.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $950k | 21k | 45.24 | |
| Walt Disney Company (DIS) | 0.1 | $813k | 16k | 49.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $745k | 17k | 44.00 | |
| Royal Dutch Shell | 0.1 | $793k | 12k | 68.96 | |
| 0.1 | $799k | 1.1k | 707.08 | ||
| Expedia (EXPE) | 0.1 | $790k | 13k | 61.45 | |
| United Technologies Corporation | 0.1 | $680k | 8.3k | 82.00 | |
| Mondelez Int (MDLZ) | 0.1 | $647k | 25k | 25.57 | |
| Abbott Laboratories (ABT) | 0.1 | $531k | 8.1k | 65.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 6.4k | 85.16 | |
| Intel Corporation (INTC) | 0.1 | $530k | 26k | 20.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $579k | 13k | 45.00 | |
| Emerson Electric (EMR) | 0.1 | $579k | 11k | 52.96 | |
| Praxair | 0.1 | $575k | 5.3k | 109.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $588k | 9.0k | 65.11 | |
| Tripadvisor (TRIP) | 0.1 | $539k | 13k | 41.93 | |
| Time Warner | 0.1 | $481k | 10k | 47.82 | |
| Caterpillar (CAT) | 0.1 | $506k | 5.7k | 89.56 | |
| Danaher Corporation (DHR) | 0.1 | $527k | 9.4k | 55.86 | |
| Pepsi (PEP) | 0.1 | $429k | 6.2k | 68.98 | |
| Whole Foods Market | 0.1 | $410k | 4.5k | 91.11 | |
| 1st Century Bancshares | 0.1 | $455k | 99k | 4.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $415k | 5.5k | 75.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $407k | 10k | 40.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $395k | 6.9k | 57.25 | |
| Kraft Foods | 0.1 | $389k | 8.5k | 46.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 5.3k | 68.26 | |
| 3M Company (MMM) | 0.1 | $359k | 3.9k | 92.86 | |
| NYSE Euronext | 0.1 | $325k | 10k | 31.55 | |
| Spectra Energy | 0.1 | $345k | 13k | 27.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 7.3k | 44.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $317k | 6.7k | 47.19 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $343k | 5.4k | 63.39 | |
| Oaktree Cap | 0.1 | $318k | 7.0k | 45.43 | |
| Via | 0.0 | $275k | 5.2k | 52.78 | |
| HSN | 0.0 | $275k | 5.0k | 55.08 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 4.4k | 61.82 | |
| At&t (T) | 0.0 | $300k | 8.9k | 33.69 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 16k | 19.67 | |
| Cummins (CMI) | 0.0 | $293k | 2.7k | 108.52 | |
| Harley-Davidson (HOG) | 0.0 | $264k | 5.4k | 48.74 | |
| CenturyLink | 0.0 | $254k | 6.5k | 39.08 | |
| Baker Hughes Incorporated | 0.0 | $309k | 7.6k | 40.82 | |
| Target Corporation (TGT) | 0.0 | $296k | 5.0k | 59.20 | |
| Walgreen Company | 0.0 | $288k | 7.8k | 37.07 | |
| Qualcomm (QCOM) | 0.0 | $309k | 5.0k | 61.80 | |
| Accenture (ACN) | 0.0 | $293k | 4.4k | 66.59 | |
| Lorillard | 0.0 | $294k | 2.5k | 116.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $270k | 4.2k | 64.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $301k | 5.1k | 58.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $314k | 5.2k | 60.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $307k | 3.4k | 90.96 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.6k | 127.61 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 414.00 | 490.34 | |
| International Game Technology | 0.0 | $234k | 17k | 14.17 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 4.0k | 57.36 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $239k | 14k | 16.58 |
