Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 457 | $126M | 22.6% | $274739.61 | $167154.83 | +64.4% | Common | 084670108 |
| MSFT | Microsoft | 1,086,989 | $80.97M | 14.6% | $74.49 * | $28.04 | +143.1% | Common | 594918104 |
| JNJ | Johnson & Johnson | 499,327 | $64.92M | 11.7% | $130.01 * | $61.71 | +67.5% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 338,665 | $62.08M | 11.2% | $183.32 | $118.57 | +54.6% | Common | 084670702 |
| PG | Procter & Gamble | 467,667 | $42.55M | 7.7% | $90.98 * | $57.68 | +26.7% | Common | 742718109 |
| — | Walgreen Boots Alliance | 470,972 | $36.37M | 6.5% | $77.22 | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,178 | $29.68M | 5.3% | $139.21 * | $54.16 | +138.8% | Common | 615369105 |
| INTC | Intel Corp | 522,699 | $19.9M | 3.6% | $38.08 * | $20.89 | +52.2% | Common | 458140100 |
| MDT | Medtronic PLC | 184,557 | $14.35M | 2.6% | $77.77 * | $67.56 | -6.6% | Common | G5960L103 |
| KO | Coca-Cola Co | 260,546 | $11.73M | 2.1% | $45.01 * | $27.85 | +24.9% | Common | 191216100 |
| MMM | 3M Company | 22,677 | $4.76M | 0.9% | $209.90 * | $62.65 | +110.6% | Common | 88579Y101 |
| — | General Electric | 180,523 | $4.365M | 0.8% | $24.18 | $23.34 | — | Common | 369604103 |
| UNP | Union Pacific Corp | 34,820 | $4.038M | 0.7% | $115.97 * | $76.99 | +25.6% | Common | 907818108 |
| MA | Mastercard Inc | 27,784 | $3.923M | 0.7% | $141.20 * | $91.62 | +47.2% | Common | 57636Q104 |
| APD | Air Products & Chemicals | 25,730 | $3.891M | 0.7% | $151.22 * | $107.77 | +14.1% | Common | 009158106 |
| XOM | ExxonMobile | 46,832 | $3.839M | 0.7% | $81.97 * | $53.82 | +4.7% | Common | 30231G102 |
| GOOG | Alphabet Inc Cl C | 3,591 | $3.444M | 0.6% | $959.06 * | $36.18 | +31.5% | Common | 02079K107 |
| WU | Western Union | 167,091 | $3.208M | 0.6% | $19.20 | $17.12 | — | Common | 959802109 |
| AAPL | Apple Computer | 19,893 | $3.066M | 0.6% | $154.12 * | $20.20 | +78.1% | Common | 037833100 |
| WAT | Waters Corp. | 13,775 | $2.473M | 0.4% | $179.53 | $131.24 | +36.8% | Common | 941848103 |
| ADP | Automatic Data | 22,264 | $2.434M | 0.4% | $109.32 * | $46.23 | +98.6% | Common | 053015103 |
| MKC | McCormick & Co | 23,264 | $2.388M | 0.4% | $102.65 * | $36.57 | +19.7% | Common | 579780206 |
| ABBV | Abbvie Inc | 24,841 | $2.207M | 0.4% | $88.85 * | $26.99 | +132.3% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,480 | $2.027M | 0.4% | $45.57 * | $8.18 | +12.3% | Common | 311900104 |
| PEP | Pepsico | 17,954 | $2.001M | 0.4% | $111.45 * | $56.54 | +53.2% | Common | 713448108 |
| TJX | TJX Companies | 23,935 | $1.765M | 0.3% | $73.74 * | $32.01 | +2.6% | Common | 872540109 |
| ABT | Abbott Labs | 30,952 | $1.652M | 0.3% | $53.37 * | $29.85 | +54.6% | Common | 002824100 |
| — | United Technologies | 13,484 | $1.565M | 0.3% | $116.06 | $111.03 | — | Common | 913017109 |
| — | Versum Materials Inc | 38,528 | $1.496M | 0.3% | $38.83 | $31.23 | — | Common | 92532W103 |
| — | Valeant Pharmaceuticals | 93,458 | $1.339M | 0.2% | $14.33 | $152.48 | — | Common | 91911K102 |
| IBM | IBM | 8,630 | $1.252M | 0.2% | $145.08 * | $118.11 | -18.0% | Common | 459200101 |
| DIS | Walt Disney Co | 9,780 | $964K | 0.2% | $98.57 * | $57.48 | +61.6% | Common | 254687106 |
| — | Stericycle Inc. | 12,000 | $859K | 0.2% | $71.58 | $71.58 | — | Common | 858912108 |
| ECL | Ecolab Inc | 6,660 | $857K | 0.2% | $128.68 * | $107.05 | +10.0% | Common | 278865100 |
| — | Allergan Plc | 3,690 | $756K | 0.1% | $204.88 | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 9,500 | $678K | 0.1% | $71.37 | $58.63 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 3,248 | $606K | 0.1% | $186.58 * | $107.39 | +35.2% | Common | 031162100 |
| EMR | Emerson Elec | 9,250 | $581K | 0.1% | $62.81 * | $40.19 | +28.0% | Common | 291011104 |
| — | FireEye Inc. | 30,032 | $503K | 0.1% | $16.75 | $20.74 | — | Common | 31816Q101 |
| — | Monsanto | 3,960 | $474K | 0.1% | $119.70 | $104.36 | — | Common | 61166W101 |
| PFE | Pfizer Inc | 12,813 | $457K | 0.1% | $35.67 * | $17.80 | +32.2% | Common | 717081103 |
| GOOGL | Alphabet Inc Cl A | 467 | $455K | 0.1% | $974.30 * | $32.59 | +48.3% | Common | 02079K305 |
| EXPD | Expeditors Intl Wash | 7,350 | $440K | 0.1% | $59.86 * | $36.64 | +47.5% | Common | 302130109 |
| — | CDK Global Inc | 6,250 | $394K | 0.1% | $63.04 | $31.10 | — | Common | 12508E101 |
| — | Visa | 3,388 | $357K | 0.1% | $105.37 | $89.17 | — | Common | 92876C839 |
| HDV | Ishares Core High Div | 3,715 | $319K | 0.1% | $85.87 * | $15.92 | +8.0% | ETF | 46429B663 |
| KMB | Kimberly Clark | 2,493 | $293K | 0.1% | $117.53 * | $67.39 | +30.9% | Common | 494368103 |
| HSY | Hershey Foods | 2,400 | $262K | 0.0% | $109.17 * | $66.24 | +35.4% | Common | 427866108 |
| SPY | S&P Depository Receipts | 1,022 | $257K | 0.0% | $251.47 | $246.53 | +1.9% | ETF | 78462F103 |
| — | Buckeye Part | 4,450 | $254K | 0.0% | $57.08 | $70.09 | — | Common | 118230101 |
| GLW | Corning Inc. | 8,450 | $253K | 0.0% | $29.94 * | $18.64 | +28.3% | Common | 219350105 |
| SM | SM Energy Company | 14,000 | $248K | 0.0% | $17.71 * | $17.78 | -10.6% | Common | 78454L100 |
| — | AON Plc | 1,652 | $241K | 0.0% | $145.88 | $133.17 | — | Class A | G0408V102 |