CIK: 0001056827 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $555,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 457 | $125,556 | 22.6% | $167154.83 | +58.8% | Common | 084670108 |
| MSFT | Microsoft | 1,086,989 | $80,970 | 14.6% | $28.04 | +137.8% | Common | 594918104 |
| JNJ | Johnson & Johnson | 499,327 | $64,918 | 11.7% | $61.71 | +70.1% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 338,665 | $62,084 | 11.2% | $118.57 | +49.1% | Common | 084670702 |
| PG | Procter & Gamble | 467,667 | $42,548 | 7.7% | $57.68 | +26.6% | Common | 742718109 |
| — | Walgreen Boots Alliance | 470,972 | $36,368 | 6.5% | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,178 | $29,676 | 5.3% | $54.16 | +125.1% | Common | 615369105 |
| INTC | Intel Corp | 522,699 | $19,903 | 3.6% | $20.89 | +41.7% | Common | 458140100 |
| MDT | Medtronic PLC | 184,557 | $14,353 | 2.6% | $67.56 | -0.9% | Common | G5960L103 |
| KO | Coca-Cola Co | 260,546 | $11,727 | 2.1% | $27.85 | +25.4% | Common | 191216100 |
| MMM | 3M Company | 22,677 | $4,760 | 0.9% | $62.65 | +107.3% | Common | 88579Y101 |
| — | General Electric | 180,523 | $4,365 | 0.8% | $23.34 | — | Common | 369604103 |
| UNP | Union Pacific Corp | 34,820 | $4,038 | 0.7% | $76.99 | +15.7% | Common | 907818108 |
| MA | Mastercard Inc | 27,784 | $3,923 | 0.7% | $91.62 | +37.9% | Common | 57636Q104 |
| APD | Air Products & Chemicals | 25,730 | $3,891 | 0.7% | $107.77 | +10.6% | Common | 009158106 |
| XOM | ExxonMobile | 46,832 | $3,839 | 0.7% | $53.82 | +1.0% | Common | 30231G102 |
| GOOG | Alphabet Inc Cl C | 3,591 | $3,444 | 0.6% | $36.18 | +27.8% | Common | 02079K107 |
| WU | Western Union | 167,091 | $3,208 | 0.6% | $17.12 | — | Common | 959802109 |
| AAPL | Apple Computer | 19,893 | $3,066 | 0.6% | $20.20 | +79.0% | Common | 037833100 |
| WAT | Waters Corp. | 13,775 | $2,473 | 0.4% | $131.24 | +38.2% | Common | 941848103 |
| ADP | Automatic Data | 22,264 | $2,434 | 0.4% | $46.23 | +93.8% | Common | 053015103 |
| MKC | McCormick & Co | 23,264 | $2,388 | 0.4% | $36.57 | +12.4% | Common | 579780206 |
| ABBV | Abbvie Inc | 24,841 | $2,207 | 0.4% | $26.99 | +98.8% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,480 | $2,027 | 0.4% | $8.18 | +6.0% | Common | 311900104 |
| PEP | Pepsico | 17,954 | $2,001 | 0.4% | $56.54 | +58.1% | Common | 713448108 |
| TJX | TJX Companies | 23,935 | $1,765 | 0.3% | $32.01 | -1.0% | Common | 872540109 |
| ABT | Abbott Labs | 30,952 | $1,652 | 0.3% | $29.85 | +45.3% | Common | 002824100 |
| — | United Technologies | 13,484 | $1,565 | 0.3% | $111.03 | — | Common | 913017109 |
| — | Versum Materials Inc | 38,528 | $1,496 | 0.3% | $31.23 | — | Common | 92532W103 |
| — | Valeant Pharmaceuticals | 93,458 | $1,339 | 0.2% | $152.48 | — | Common | 91911K102 |
| IBM | IBM | 8,630 | $1,252 | 0.2% | $118.11 | -18.0% | Common | 459200101 |
| DIS | Walt Disney Co | 9,780 | $964 | 0.2% | $57.48 | +68.6% | Common | 254687106 |
| — | Stericycle Inc. | 12,000 | $859 | 0.2% | $71.58 | — | Common | 858912108 |
| ECL | Ecolab Inc | 6,660 | $857 | 0.2% | $107.05 | +12.2% | Common | 278865100 |
| — | Allergan Plc | 3,690 | $756 | 0.1% | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 9,500 | $678 | 0.1% | $58.63 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 3,248 | $606 | 0.1% | $107.39 | +28.0% | Common | 031162100 |
| EMR | Emerson Elec | 9,250 | $581 | 0.1% | $40.19 | +22.5% | Common | 291011104 |
| — | FireEye Inc. | 30,032 | $503 | 0.1% | $20.74 | — | Common | 31816Q101 |
| — | Monsanto | 3,960 | $474 | 0.1% | $104.36 | — | Common | 61166W101 |
| PFE | Pfizer Inc | 12,813 | $457 | 0.1% | $17.80 | +25.0% | Common | 717081103 |
| GOOGL | Alphabet Inc Cl A | 467 | $455 | 0.1% | $32.59 | +44.4% | Common | 02079K305 |
| EXPD | Expeditors Intl Wash | 7,350 | $440 | 0.1% | $36.64 | +41.1% | Common | 302130109 |
| — | CDK Global Inc | 6,250 | $394 | 0.1% | $31.10 | — | Common | 12508E101 |
| — | Visa | 3,388 | $357 | 0.1% | $89.17 | — | Common | 92876C839 |
| HDV | Ishares Core High Div | 3,715 | $319 | 0.1% | $82.10 | — | ETF | 46429B663 |
| KMB | Kimberly Clark | 2,493 | $293 | 0.1% | $67.39 | +35.0% | Common | 494368103 |
| HSY | Hershey Foods | 2,400 | $262 | 0.0% | $66.24 | +31.7% | Common | 427866108 |
| SPY | S&P Depository Receipts | 1,022 | $257 | 0.0% | $251.47 | — | ETF | 78462F103 |
| — | Buckeye Part | 4,450 | $254 | 0.0% | $70.09 | — | Common | 118230101 |
| GLW | Corning Inc. | 8,450 | $253 | 0.0% | $18.64 | +26.6% | Common | 219350105 |
| SM | SM Energy Company | 14,000 | $248 | 0.0% | $17.78 | -21.2% | Common | 78454L100 |
| — | AON Plc | 1,652 | $241 | 0.0% | $133.17 | — | Class A | G0408V102 |