CIK: 0001056827 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $481,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 458 | $111,807 | 23.2% | $167154.83 | +38.1% | Common | 084670108 |
| MSFT | Microsoft | 1,078,859 | $67,040 | 13.9% | $28.04 | +92.4% | Common | 594918104 |
| JNJ | Johnson & Johnson | 493,076 | $56,807 | 11.8% | $61.71 | +45.4% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 329,346 | $53,677 | 11.1% | $117.12 | +31.5% | Common | 084670702 |
| — | Walgreen Boots Alliance | 465,667 | $38,539 | 8.0% | $77.07 | — | Common | 931427108 |
| PG | Procter & Gamble | 433,228 | $36,426 | 7.6% | $56.64 | +17.9% | Common | 742718109 |
| MCO | Moody's Corp | 223,422 | $21,062 | 4.4% | $54.16 | +71.1% | Common | 615369105 |
| INTC | Intel Corp | 458,989 | $16,648 | 3.5% | $19.68 | +48.2% | Common | 458140100 |
| KO | Coca-Cola Co | 276,720 | $11,473 | 2.4% | $27.85 | +12.1% | Common | 191216100 |
| — | Medtronic PLC | 134,867 | $9,607 | 2.0% | $54.01 | — | Common | 585055106 |
| — | General Electric | 188,053 | $5,942 | 1.2% | $23.34 | — | Common | 369604103 |
| XOM | ExxonMobile | 51,147 | $4,617 | 1.0% | $53.82 | +8.1% | Common | 30231G102 |
| MMM | 3M Company | 23,151 | $4,134 | 0.9% | $62.65 | +69.5% | Common | 88579Y101 |
| WU | Western Union | 173,244 | $3,763 | 0.8% | $17.12 | — | Common | 959802109 |
| MA | Mastercard Inc | 24,774 | $2,558 | 0.5% | $88.45 | +11.1% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 3,218 | $2,484 | 0.5% | $35.15 | +10.0% | Common | 02079K107 |
| ADP | Automatic Data | 22,564 | $2,319 | 0.5% | $46.23 | +66.0% | Common | 053015103 |
| AAPL | Apple Computer | 19,915 | $2,307 | 0.5% | $20.20 | +29.2% | Common | 037833100 |
| APD | Air Products & Chemicals | 15,790 | $2,271 | 0.5% | $103.04 | +8.3% | Common | 009158106 |
| UNP | Union Pacific Corp | 21,545 | $2,234 | 0.5% | $69.42 | +15.7% | Common | 907818108 |
| PEP | Pepsico | 18,979 | $1,986 | 0.4% | $56.54 | +40.4% | Common | 713448108 |
| FAST | Fastenal Co | 39,825 | $1,871 | 0.4% | $8.06 | +7.3% | Common | 311900104 |
| DIS | Walt Disney Co | 17,520 | $1,826 | 0.4% | $57.48 | +57.8% | Common | 254687106 |
| MKC | McCormick & Co | 19,299 | $1,801 | 0.4% | $35.36 | +10.9% | Common | 579780206 |
| ABBV | Abbvie Inc | 27,185 | $1,702 | 0.4% | $26.99 | +54.9% | Common | 00287Y109 |
| WAT | Waters Corp. | 12,370 | $1,662 | 0.3% | $126.92 | +12.4% | Common | 941848103 |
| TJX | TJX Companies | 21,885 | $1,644 | 0.3% | $31.86 | +4.3% | Common | 872540109 |
| IBM | IBM | 8,990 | $1,492 | 0.3% | $118.11 | -12.8% | Common | 459200101 |
| — | Valeant Pharmaceuticals | 93,748 | $1,361 | 0.3% | $152.48 | — | Common | 91911K102 |
| — | United Technologies | 11,912 | $1,306 | 0.3% | $109.64 | — | Common | 913017109 |
| ABT | Abbott Labs | 31,910 | $1,226 | 0.3% | $29.43 | +14.3% | Common | 002824100 |
| — | Allergan, Inc. | 3,690 | $775 | 0.2% | $287.10 | — | Common | 018490102 |
| — | Versum Materials Inc | 24,303 | $682 | 0.1% | $28.06 | — | Common | 92532W103 |
| ECL | Ecolab Inc | 5,698 | $668 | 0.1% | $105.22 | +0.7% | Common | 278865100 |
| — | SM Energy Company | 17,300 | $597 | 0.1% | $19.64 | — | Common | 98454L100 |
| EMR | Emerson Elec | 9,080 | $506 | 0.1% | $40.02 | +7.1% | Common | 291011104 |
| AMGN | Amgen Inc. | 3,248 | $475 | 0.1% | $107.39 | +6.5% | Common | 031162100 |
| — | Cerner Corp | 9,500 | $450 | 0.1% | $58.63 | — | Common | 156782104 |
| EXPD | Expeditors Intl Wash | 8,475 | $449 | 0.1% | $36.19 | +28.7% | Common | 302130109 |
| GOOGL | Alphabet Inc Cl A | 542 | $430 | 0.1% | $32.59 | +21.8% | Common | 02079K305 |
| PFE | Pfizer Inc | 13,157 | $427 | 0.1% | $17.80 | +15.2% | Common | 717081103 |
| — | CDK Global Inc | 6,416 | $383 | 0.1% | $31.10 | — | Common | 12508E101 |
| — | FireEye Inc. | 30,032 | $357 | 0.1% | $20.74 | — | Common | 31816Q101 |
| HDV | Ishares Core High Div | 3,715 | $306 | 0.1% | $82.10 | — | ETF | 46429B663 |
| — | Monsanto | 2,860 | $301 | 0.1% | $98.95 | — | Common | 61166W101 |
| — | Buckeye Part | 4,450 | $294 | 0.1% | $70.09 | — | Common | 118230101 |
| KMB | Kimberly Clark | 2,493 | $285 | 0.1% | $67.39 | +25.4% | Common | 494368103 |
| HSY | Hershey Foods | 2,400 | $248 | 0.1% | $66.24 | +20.0% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $205 | 0.0% | $18.64 | 0.0% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,277 | $204 | 0.0% | $129.79 | 0.0% | Common | 22160K105 |