Sather Financial as of June 30, 2013
Portfolio Holdings for Sather Financial
Sather Financial holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 10.0 | $12M | 108k | 111.92 | |
Amer Intl Grp Com Usd2.50 | 6.4 | $7.7M | 173k | 44.70 | |
Philip Morris International (PM) | 4.7 | $5.6M | 65k | 86.62 | |
Microsoft Corporation (MSFT) | 4.0 | $4.8M | 139k | 34.55 | |
International Business Machines (IBM) | 3.9 | $4.7M | 25k | 191.13 | |
TJX Companies (TJX) | 3.9 | $4.7M | 93k | 50.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $4.3M | 87k | 49.67 | |
Bk Of America Corp | 3.4 | $4.1M | 318k | 12.86 | |
Wells Fargo & Company (WFC) | 3.2 | $3.9M | 94k | 41.27 | |
U.S. Bancorp (USB) | 3.0 | $3.7M | 102k | 36.15 | |
SYSCO Corporation (SYY) | 3.0 | $3.7M | 108k | 34.16 | |
C.H. Robinson Worldwide (CHRW) | 3.0 | $3.6M | 64k | 56.31 | |
Lorillard | 2.9 | $3.5M | 79k | 43.68 | |
Directv | 2.8 | $3.4M | 56k | 61.64 | |
Avon Prods Inc Com Stk | 2.8 | $3.4M | 160k | 21.03 | |
Oracle Corporation (ORCL) | 2.8 | $3.3M | 109k | 30.71 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $3.3M | 37k | 90.26 | |
Wal-Mart Stores (WMT) | 2.7 | $3.3M | 44k | 74.48 | |
Altria (MO) | 2.5 | $3.1M | 88k | 34.99 | |
Walgreen Company | 2.5 | $3.1M | 69k | 44.20 | |
Pepsi (PEP) | 2.5 | $3.0M | 37k | 81.79 | |
BANK NEW YORK MELLON Corp Com Stk | 2.4 | $2.9M | 103k | 28.05 | |
Total (TTE) | 2.3 | $2.7M | 56k | 48.70 | |
Clorox Company (CLX) | 1.8 | $2.2M | 27k | 83.15 | |
SPDR Gold Trust (GLD) | 1.7 | $2.1M | 18k | 119.14 | |
Telefonica (TEF) | 1.6 | $2.0M | 156k | 12.81 | |
Unilever (UL) | 1.5 | $1.8M | 44k | 40.45 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 30k | 57.30 | |
Cisco Systems (CSCO) | 1.3 | $1.6M | 65k | 24.33 | |
Accenture (ACN) | 1.2 | $1.4M | 20k | 71.98 | |
Dell | 1.1 | $1.4M | 105k | 13.32 | |
McDonald's Corporation (MCD) | 1.1 | $1.4M | 14k | 98.97 | |
Diageo (DEO) | 1.1 | $1.3M | 12k | 114.95 | |
Baxter Intl Inc Com Stk | 0.6 | $718k | 10k | 69.31 | |
Bp Plc-spons | 0.5 | $606k | 15k | 41.72 | |
BECTON DICKINSON & CO Com Stk | 0.4 | $491k | 5.0k | 98.83 | |
American Express | 0.4 | $487k | 6.5k | 74.76 | |
Level 3 Communications | 0.4 | $489k | 23k | 21.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $424k | 4.7k | 90.29 | |
MasterCard Incorporated (MA) | 0.3 | $379k | 660.00 | 574.24 | |
Kellogg Company (K) | 0.3 | $347k | 5.4k | 64.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $341k | 8.7k | 39.20 | |
Medtronic | 0.3 | $327k | 6.3k | 51.53 | |
Johnson & Johnson (JNJ) | 0.3 | $313k | 3.6k | 85.85 | |
3M Company (MMM) | 0.2 | $295k | 2.7k | 109.26 | |
Royal Dutch Shell | 0.2 | $289k | 4.4k | 66.33 | |
TICC Capital | 0.2 | $279k | 29k | 9.62 | |
ING Prime Rate Trust | 0.2 | $280k | 44k | 6.37 | |
Fidelity National Financial | 0.2 | $214k | 9.0k | 23.78 |