Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,328 | $6.909M | 4.5% | $110.83 | +21.1% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 100,470 | $6.28M | 4.1% | $39.40 | +43.8% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 57,771 | $6.071M | 3.9% | $58.24 | +75.5% | Com | 254687106 |
| VMI | Valmont Inds Inc Com | 55,736 | $5.909M | 3.8% | $146.58 | -26.0% | Com | 920253101 |
| PEP | PepsiCo Inc Com | 55,363 | $5.531M | 3.6% | $56.37 | +30.3% | Com | 713448108 |
| AAPL | Apple Inc | 49,496 | $5.21M | 3.4% | $18.38 | +40.0% | Com | 037833100 |
| WFC | Wells Fargo & Co New Com | 89,836 | $4.884M | 3.2% | $29.00 | +40.8% | Com | 949746101 |
| XOM | ExxonMobil Corp Com | 61,437 | $4.789M | 3.1% | $53.44 | -3.8% | Com | 30231G102 |
| MSFT | Microsoft Corp Com | 84,787 | $4.704M | 3.1% | $27.60 | +66.4% | Com | 594918104 |
| ACN | Accenture PLC Com | 43,160 | $4.51M | 2.9% | $64.10 | +40.4% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 37,745 | $4.441M | 2.9% | $51.74 | +91.9% | Com | 91324P102 |
| DHR | Danaher Corp Com | 45,978 | $4.271M | 2.8% | $25.01 | +52.9% | Com | 235851102 |
| CVX | Chevron Corp Com | 46,927 | $4.221M | 2.7% | $69.35 | -15.7% | Com | 166764100 |
| — | General Elec Co Com | 130,117 | $4.053M | 2.6% | $23.43 | — | Com | 369604103 |
| — | United Technologies Corp Com | 40,630 | $3.903M | 2.5% | $92.93 | — | Com | 913017109 |
| PG | Procter & Gamble Co Com | 46,238 | $3.672M | 2.4% | $55.00 | +5.3% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 35,634 | $3.66M | 2.4% | $63.00 | +20.5% | Com | 478160104 |
| INTC | Intel Corp Com | 104,265 | $3.592M | 2.3% | $18.36 | +45.1% | Com | 458140100 |
| SLB | Schlumberger Ltd Com | 48,439 | $3.379M | 2.2% | $54.79 | +2.4% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 120,970 | $3.285M | 2.1% | $15.49 | +30.2% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 47,689 | $3.149M | 2.0% | $37.97 | +30.8% | Com | 46625H100 |
| USB | US Bancorp Del Com New | 72,079 | $3.075M | 2.0% | $23.02 | +28.6% | Com | 902973304 |
| ORCL | Oracle Corp Com | 82,203 | $3.003M | 2.0% | $28.23 | +16.3% | Com | 68389X105 |
| MCD | McDonalds Corp Com | 24,751 | $2.924M | 1.9% | $71.99 | +21.2% | Com | 580135101 |
| — | BlackRock Inc Com | 8,550 | $2.912M | 1.9% | $267.45 | — | Com | 09247X101 |
| ABT | Abbott Labs Com | 62,760 | $2.819M | 1.8% | $29.98 | +21.9% | Com | 002824100 |
| AMGN | Amgen Inc Com | 16,940 | $2.75M | 1.8% | $93.36 | +24.8% | Com | 031162100 |
| ABBV | AbbVie Inc Com | 43,835 | $2.597M | 1.7% | $30.84 | +23.1% | Com | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 3,185 | $2.417M | 1.6% | $35.61 | 0.0% | Com | 02079K107 |
| TGT | Target Corp Com | 33,175 | $2.408M | 1.6% | $48.07 | +14.9% | Com | 87612E106 |
| T | AT&T Inc Com | 68,342 | $2.352M | 1.5% | $11.55 | +7.7% | Com | 00206R102 |
| — | Bard (C.R.) Inc Com | 12,353 | $2.34M | 1.5% | $110.61 | — | Com | 067383109 |
| GOOGL | Alphabet Inc Cl A | 2,779 | $2.162M | 1.4% | $36.73 | 0.0% | Com | 02079K305 |
| VZ | Verizon Communications Corp Com | 45,651 | $2.11M | 1.4% | $27.11 | -0.7% | Com | 92343V104 |
| ITW | Illinois Tool Wks Inc Com | 22,180 | $2.056M | 1.3% | $50.88 | +40.3% | Com | 452308109 |
| IBM | International Business Machines Corp Com | 13,217 | $1.819M | 1.2% | $117.74 | -25.7% | Com | 459200101 |
| NEE | NextEra Energy Inc Com | 16,020 | $1.664M | 1.1% | $14.42 | +35.2% | Com | 65339F101 |
| KO | Coca Cola Co Com | 32,315 | $1.388M | 0.9% | $28.36 | +8.8% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 22,328 | $1.368M | 0.9% | $19.95 | -16.6% | Com | 931142103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,870 | $1.237M | 0.8% | $214.86 | — | Com | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 5,860 | $1.195M | 0.8% | $194.94 | — | Com | 78462F103 |
| QCOM | QUALCOMM Inc Com | 17,293 | $864K | 0.6% | $48.93 | -18.3% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 11,342 | $862K | 0.6% | $32.16 | +91.9% | Com | 548661107 |
| CVS | CVS Health Corp Com | 8,520 | $833K | 0.5% | $72.61 | 0.0% | Com | 126650100 |
| PFE | Pfizer Inc Com | 21,429 | $691K | 0.4% | $18.05 | +12.9% | Com | 717081103 |
| SBUX | Starbucks Corp Com | 9,893 | $594K | 0.4% | $33.43 | +47.8% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,870 | $593K | 0.4% | $48.52 | — | Com | 464288273 |
| AXP | American Express Co Com | 8,345 | $581K | 0.4% | $66.61 | -5.6% | Com | 025816109 |
| — | EMC Corp Mass Com | 22,290 | $572K | 0.4% | $24.48 | — | Com | 268648102 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $517K | 0.3% | $64.12 | — | Com | 464287465 |
| PM | Philip Morris Intl Inc Com | 4,555 | $400K | 0.3% | $49.05 | +6.6% | Com | 718172109 |
| MRK | Merck & Co Inc New Com | 7,359 | $389K | 0.3% | $31.49 | +16.7% | Com | 58933Y105 |
| TJX | TJX Cos Inc Com New | 5,355 | $379K | 0.2% | $30.90 | 0.0% | Com | 872540109 |
| — | Reynolds American Inc Com | 8,000 | $369K | 0.2% | $44.25 | — | Com | 761713106 |
| EMR | Emerson Electric Co Com | 7,690 | $367K | 0.2% | $45.56 | -19.9% | Com | 291011104 |
| MO | Altria Group Inc Com | 6,298 | $367K | 0.2% | $23.81 | +23.8% | Com | 02209S103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 3,270 | $360K | 0.2% | $92.16 | — | Com | 464287804 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $347K | 0.2% | $124.41 | — | Com | 464287655 |
| LMT | Lockheed Martin Corp Com | 1,500 | $326K | 0.2% | $97.17 | +70.2% | Com | 539830109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 6,855 | $314K | 0.2% | $58.96 | — | Com | 780259206 |
| — | Kellogg Co Com | 4,320 | $312K | 0.2% | $38.95 | +17.3% | Com | 487836108 |
| BAX | Baxter Intl Inc Com | 7,640 | $292K | 0.2% | $30.57 | +1.6% | Com | 071813109 |
| BDX | Becton Dickinson & Co Com | 1,767 | $272K | 0.2% | $85.77 | +43.9% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,676 | $271K | 0.2% | $109.72 | +21.1% | Com | 22160K105 |
| — | Baxalta Inc Com | 6,845 | $267K | 0.2% | $31.54 | — | Com | 07177M103 |
| BP | BP PLC | 8,327 | $260K | 0.2% | $37.85 | — | Com | 055622104 |
| CSX | CSX Corp Com | 9,195 | $239K | 0.2% | $6.66 | +17.0% | Com | 126408103 |
| ADBE | Adobe Sys Inc Com | 2,500 | $235K | 0.2% | $78.03 | +15.1% | Com | 00724F101 |
| ETR | Entergy Corp Com | 3,135 | $215K | 0.1% | $22.59 | 0.0% | Com | 29364G103 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $214K | 0.1% | $66.77 | — | Com | 263534109 |
| HON | Honeywell Intl Inc Com | 2,000 | $207K | 0.1% | $71.99 | +3.2% | Com | 438516106 |
| NSC | Norfolk Southern Corp Com | 2,400 | $203K | 0.1% | $69.12 | 0.0% | Com | 655844108 |
| MMM | 3M Co Com | 1,330 | $201K | 0.1% | $92.11 | 0.0% | Com | 88579Y101 |
| — | NanoViricides Inc Com New | 53,572 | $63,000 | 0.0% | $2.00 | — | Com | 630087203 |