Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 445 | $132M | 22.3% | $297600.00 | $167154.83 | +78.0% | Common | 084670108 |
| MSFT | Microsoft | 1,069,637 | $91.5M | 15.4% | $85.54 * | $28.04 | +180.6% | Common | 594918104 |
| JNJ | Johnson & Johnson | 501,392 | $70.06M | 11.8% | $139.72 * | $61.71 | +81.1% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 343,094 | $68.01M | 11.5% | $198.22 | $119.49 | +65.9% | Common | 084670702 |
| PG | Procter & Gamble | 469,647 | $43.15M | 7.3% | $91.88 * | $57.68 | +28.9% | Common | 742718109 |
| — | Walgreen Boots Alliance | 451,192 | $32.77M | 5.5% | $72.62 | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,507 | $31.52M | 5.3% | $147.61 * | $54.16 | +153.9% | Common | 615369105 |
| INTC | Intel Corp | 531,079 | $24.52M | 4.1% | $46.16 * | $21.13 | +83.4% | Common | 458140100 |
| MDT | Medtronic PLC | 194,837 | $15.73M | 2.7% | $80.75 * | $67.43 | -2.3% | Common | G5960L103 |
| KO | Coca-Cola Co | 254,285 | $11.67M | 2.0% | $45.88 * | $27.85 | +28.4% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,885 | $5.617M | 0.9% | $134.11 * | $81.00 | +38.8% | Common | 907818108 |
| MMM | 3M Company | 22,677 | $5.337M | 0.9% | $235.35 * | $62.65 | +137.4% | Common | 88579Y101 |
| APD | Air Products & Chemicals | 32,080 | $5.264M | 0.9% | $164.09 * | $112.23 | +20.3% | Common | 009158106 |
| MA | Mastercard Inc | 28,534 | $4.319M | 0.7% | $151.36 * | $92.95 | +55.7% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 3,815 | $3.992M | 0.7% | $1046.40 * | $37.03 | +40.3% | Common | 02079K107 |
| XOM | ExxonMobile | 43,969 | $3.678M | 0.6% | $83.65 * | $53.82 | +7.8% | Common | 30231G102 |
| AAPL | Apple Computer | 19,902 | $3.368M | 0.6% | $169.23 * | $20.20 | +96.2% | Common | 037833100 |
| WU | Western Union | 170,091 | $3.233M | 0.5% | $19.01 | $17.15 | — | Common | 959802109 |
| — | General Electric | 163,862 | $2.859M | 0.5% | $17.45 | $23.34 | — | Common | 369604103 |
| WAT | Waters Corp. | 13,775 | $2.661M | 0.4% | $193.18 | $131.24 | +47.2% | Common | 941848103 |
| ADP | Automatic Data | 22,414 | $2.627M | 0.4% | $117.20 * | $46.23 | +114.1% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,441 | $2.46M | 0.4% | $96.69 * | $27.93 | +146.0% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,150 | $2.415M | 0.4% | $54.70 * | $8.18 | +35.7% | Common | 311900104 |
| MKC | McCormick & Co | 23,264 | $2.371M | 0.4% | $101.92 * | $36.57 | +20.0% | Common | 579780206 |
| PEP | Pepsico | 17,504 | $2.099M | 0.4% | $119.92 * | $56.54 | +66.0% | Common | 713448108 |
| — | Valeant Pharmaceuticals | 92,448 | $1.921M | 0.3% | $20.78 | $152.48 | — | Common | 91911K102 |
| TJX | TJX Companies | 23,850 | $1.824M | 0.3% | $76.48 * | $32.01 | +6.9% | Common | 872540109 |
| ABT | Abbott Labs | 30,952 | $1.766M | 0.3% | $57.06 * | $29.85 | +66.1% | Common | 002824100 |
| — | United Technologies | 13,342 | $1.702M | 0.3% | $127.57 | $111.03 | — | Common | 913017109 |
| — | Versum Materials Inc | 40,924 | $1.549M | 0.3% | $37.85 | $31.62 | — | Common | 92532W103 |
| IBM | IBM | 8,630 | $1.324M | 0.2% | $153.42 * | $118.11 | -12.4% | Common | 459200101 |
| DIS | Walt Disney Co | 9,205 | $990K | 0.2% | $107.55 * | $57.48 | +77.7% | Common | 254687106 |
| ECL | Ecolab Inc | 6,660 | $894K | 0.2% | $134.23 * | $107.05 | +15.1% | Common | 278865100 |
| — | Stericycle Inc. | 12,830 | $872K | 0.1% | $67.97 | $71.35 | — | Common | 858912108 |
| — | Cerner Corp | 9,500 | $640K | 0.1% | $67.37 | $58.63 | — | Common | 156782104 |
| EMR | Emerson Elec | 8,950 | $624K | 0.1% | $69.72 * | $40.19 | +43.2% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $604K | 0.1% | $163.69 | $243.09 | — | Common | G0177J108 |
| AMGN | Amgen Inc. | 3,193 | $555K | 0.1% | $173.82 * | $107.39 | +26.9% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $492K | 0.1% | $1053.53 * | $32.59 | +60.4% | Common | 02079K305 |
| EXPD | Expeditors Intl Wash | 7,160 | $463K | 0.1% | $64.66 * | $36.64 | +60.4% | Common | 302130109 |
| — | Monsanto | 3,960 | $462K | 0.1% | $116.67 | $104.36 | — | Common | 61166W101 |
| — | CDK Global Inc | 6,250 | $446K | 0.1% | $71.36 | $31.10 | — | Common | 12508E101 |
| — | Visa | 3,363 | $383K | 0.1% | $113.89 | $89.17 | — | Common | 92876C839 |
| PFE | Pfizer Inc | 9,698 | $351K | 0.1% | $36.19 * | $17.80 | +35.3% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,715 | $335K | 0.1% | $90.17 * | $15.92 | +13.2% | ETF | 46429B663 |
| KMB | Kimberly Clark | 2,493 | $301K | 0.1% | $120.74 * | $67.39 | +35.3% | Common | 494368103 |
| SPY | S&P Depository Receipts | 1,022 | $273K | 0.0% | $267.12 | $246.53 | +8.2% | ETF | 78462F103 |
| HSY | Hershey Foods | 2,400 | $272K | 0.0% | $113.33 * | $66.24 | +41.7% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $270K | 0.0% | $31.95 * | $18.64 | +37.9% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,196 | $223K | 0.0% | $186.45 * | $154.45 | +8.0% | Common | 22160K105 |
| SM | SM Energy Company | 10,000 | $221K | 0.0% | $22.10 * | $17.78 | +11.6% | Common | 78454L100 |
| — | Buckeye Part | 4,450 | $220K | 0.0% | $49.44 | $70.09 | — | Common | 118230101 |