CIK: 0001056827 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $523,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 458 | $116,653 | 22.3% | $167154.83 | +49.4% | Common | 084670108 |
| MSFT | Microsoft | 1,088,784 | $75,050 | 14.3% | $28.04 | +122.3% | Common | 594918104 |
| JNJ | Johnson & Johnson | 497,392 | $65,800 | 12.6% | $61.71 | +62.7% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 333,325 | $56,455 | 10.8% | $117.63 | +41.4% | Common | 084670702 |
| PG | Procter & Gamble | 459,812 | $40,073 | 7.6% | $57.42 | +22.2% | Common | 742718109 |
| — | Walgreen Boots Alliance | 464,947 | $36,410 | 7.0% | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,367 | $25,962 | 5.0% | $54.16 | +99.8% | Common | 615369105 |
| INTC | Intel Corp | 502,814 | $16,695 | 3.2% | $20.54 | +43.9% | Common | 458140100 |
| MDT | Medtronic PLC | 163,497 | $14,510 | 2.8% | $67.64 | 0.0% | Common | G5960L103 |
| KO | Coca-Cola Co | 270,686 | $12,140 | 2.3% | $27.85 | +20.9% | Common | 191216100 |
| — | General Electric | 181,423 | $4,900 | 0.9% | $23.34 | — | Common | 369604103 |
| MMM | 3M Company | 23,151 | $4,820 | 0.9% | $62.65 | +99.0% | Common | 88579Y101 |
| XOM | ExxonMobile | 46,947 | $3,790 | 0.7% | $53.82 | +3.1% | Common | 30231G102 |
| UNP | Union Pacific Corp | 32,110 | $3,497 | 0.7% | $75.97 | +18.6% | Common | 907818108 |
| APD | Air Products & Chemicals | 23,675 | $3,387 | 0.6% | $106.79 | +7.6% | Common | 009158106 |
| WU | Western Union | 170,391 | $3,246 | 0.6% | $17.12 | — | Common | 959802109 |
| MA | Mastercard Inc | 26,459 | $3,213 | 0.6% | $89.88 | +25.8% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 3,505 | $3,185 | 0.6% | $35.94 | +26.4% | Common | 02079K107 |
| AAPL | Apple Computer | 19,934 | $2,871 | 0.5% | $20.20 | +69.9% | Common | 037833100 |
| WAT | Waters Corp. | 13,800 | $2,537 | 0.5% | $131.24 | +32.4% | Common | 941848103 |
| ADP | Automatic Data | 22,564 | $2,312 | 0.4% | $46.23 | +82.2% | Common | 053015103 |
| MKC | McCormick & Co | 23,114 | $2,254 | 0.4% | $36.57 | +17.4% | Common | 579780206 |
| PEP | Pepsico | 18,004 | $2,079 | 0.4% | $56.54 | +56.0% | Common | 713448108 |
| FAST | Fastenal Co | 44,480 | $1,936 | 0.4% | $8.18 | +9.6% | Common | 311900104 |
| ABBV | Abbvie Inc | 25,285 | $1,833 | 0.3% | $26.99 | +74.0% | Common | 00287Y109 |
| TJX | TJX Companies | 23,685 | $1,709 | 0.3% | $32.01 | +4.3% | Common | 872540109 |
| — | United Technologies | 13,524 | $1,651 | 0.3% | $111.03 | — | Common | 913017109 |
| — | Valeant Pharmaceuticals | 93,753 | $1,622 | 0.3% | $152.48 | — | Common | 91911K102 |
| ABT | Abbott Labs | 30,010 | $1,459 | 0.3% | $29.43 | +32.2% | Common | 002824100 |
| IBM | IBM | 8,694 | $1,337 | 0.3% | $118.11 | -12.1% | Common | 459200101 |
| DIS | Walt Disney Co | 9,920 | $1,054 | 0.2% | $57.48 | +78.2% | Common | 254687106 |
| — | Versum Materials Inc | 29,203 | $949 | 0.2% | $28.81 | — | Common | 92532W103 |
| — | Allergan Plc | 3,690 | $897 | 0.2% | $243.09 | — | Common | G0177J108 |
| ECL | Ecolab Inc | 6,560 | $871 | 0.2% | $106.86 | +10.1% | Common | 278865100 |
| — | Cerner Corp | 9,500 | $631 | 0.1% | $58.63 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 3,248 | $559 | 0.1% | $107.39 | +16.7% | Common | 031162100 |
| EMR | Emerson Elec | 9,080 | $541 | 0.1% | $40.02 | +20.0% | Common | 291011104 |
| — | Monsanto | 3,960 | $469 | 0.1% | $104.36 | — | Common | 61166W101 |
| — | FireEye Inc. | 29,832 | $454 | 0.1% | $20.74 | — | Common | 31816Q101 |
| GOOGL | Alphabet Inc Cl A | 467 | $434 | 0.1% | $32.59 | +42.4% | Common | 02079K305 |
| PFE | Pfizer Inc | 12,813 | $430 | 0.1% | $17.80 | +21.4% | Common | 717081103 |
| EXPD | Expeditors Intl Wash | 7,275 | $411 | 0.1% | $36.49 | +35.5% | Common | 302130109 |
| — | CDK Global Inc | 6,250 | $388 | 0.1% | $31.10 | — | Common | 12508E101 |
| KMB | Kimberly Clark | 2,493 | $322 | 0.1% | $67.39 | +42.8% | Common | 494368103 |
| — | Visa | 3,388 | $318 | 0.1% | $89.17 | — | Common | 92876C839 |
| HDV | Ishares Core High Div | 3,715 | $309 | 0.1% | $82.10 | — | ETF | 46429B663 |
| — | Buckeye Part | 4,450 | $284 | 0.1% | $70.09 | — | Common | 118230101 |
| HSY | Hershey Foods | 2,400 | $258 | 0.0% | $66.24 | +35.6% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $254 | 0.0% | $18.64 | +22.2% | Common | 219350105 |
| SM | SM Energy Company | 14,000 | $231 | 0.0% | $17.78 | 0.0% | Common | 78454L100 |
| — | AON Plc | 1,652 | $220 | 0.0% | $133.17 | — | Class A | G0408V102 |
| COST | Costco Wholesale Corp | 1,277 | $204 | 0.0% | $129.79 | +16.3% | Common | 22160K105 |