Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 43,803 | $4.972M | 4.1% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| XOM | EXXONMOBIL CORP | 54,795 | $4.715M | 3.9% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GANNETT CO | 158,763 | $4.253M | 3.5% | $26.79 | $24.46 | — | COM | 364730101 |
| JNJ | JOHNSON & JOHNSON COM | 48,909 | $4.24M | 3.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 54,360 | $4.184M | 3.5% | $76.97 * | $25.77 | +17.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 48,475 | $3.75M | 3.1% | $77.36 * | $57.67 | +2.3% | COM | 655844108 |
| ABBV | ABBVIE INC. | 77,022 | $3.445M | 2.9% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 7,219 | $3.442M | 2.9% | $476.80 * | $13.18 | +11.5% | COM | 037833100 |
| — | EI DU PONT DE NEMOURS & CO | 57,345 | $3.358M | 2.8% | $58.56 | $52.51 | — | COM | 263534109 |
| KO | COCA COLA CO | 86,906 | $3.292M | 2.7% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| DIS | DISNEY (WALT) COMPANY | 48,928 | $3.155M | 2.6% | $64.48 * | $56.48 | +1.4% | COM | 254687106 |
| EL | ESTEE LAUDER | 44,420 | $3.105M | 2.6% | $69.90 * | $57.94 | +3.4% | COM | 518439104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,187 | $3.075M | 2.6% | $69.59 | $69.17 | +0.6% | COM | 641069406 |
| IBM | INTERNATIONAL BUS MACH | 16,597 | $3.073M | 2.5% | $185.15 * | $118.94 | -8.5% | COM | 459200101 |
| GLW | CORNING | 197,805 | $2.886M | 2.4% | $14.59 * | $10.60 | +0.3% | COM | 219350105 |
| DE | DEERE AND COMPANY | 33,812 | $2.752M | 2.3% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| PEP | PEPSICO INC | 32,863 | $2.613M | 2.2% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| — | MEDTRONIC, INC | 48,645 | $2.59M | 2.1% | $53.24 | $51.46 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 36,906 | $2.565M | 2.1% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,047 | $2.563M | 2.1% | $106.58 * | $61.55 | +18.9% | COM | 009158106 |
| CVS | CVS/CAREMARK CORP. | 44,611 | $2.532M | 2.1% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| — | SYNGENTA AG ADR | 31,030 | $2.523M | 2.1% | $81.31 | $77.87 | — | COM | 87160A100 |
| T | AT&T CORP | 71,331 | $2.412M | 2.0% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 53,225 | $2.345M | 1.9% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| MRK | MERCK & CO INC | 48,385 | $2.304M | 1.9% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | MONSANTO CO | 21,975 | $2.294M | 1.9% | $104.39 | $98.79 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 135,410 | $2.284M | 1.9% | $16.87 * | $8.84 | +2.0% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 22,797 | $2.148M | 1.8% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 21,689 | $2.087M | 1.7% | $96.22 * | $71.77 | -2.6% | COM | 580135101 |
| V | VISA INC. | 10,664 | $2.038M | 1.7% | $191.11 * | $40.06 | +9.4% | COM | 92826C839 |
| HSY | HERSHEY COMPANY | 21,825 | $2.019M | 1.7% | $92.51 * | $65.69 | +5.5% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES, INC | 39,564 | $2M | 1.7% | $50.55 * | $29.22 | +3.1% | COM | 354613101 |
| EBAY | EBAY INC | 34,340 | $1.916M | 1.6% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,825 | $1.761M | 1.5% | $93.55 * | $57.83 | +7.4% | COM | 674599105 |
| DVN | DEVON ENERGY | 30,283 | $1.749M | 1.5% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 50,292 | $1.721M | 1.4% | $34.22 | $34.46 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 51,372 | $1.705M | 1.4% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 25,454 | $1.554M | 1.3% | $61.05 | $62.06 | — | LTD | 293792107 |
| UNP | UNION PACIFIC CORP | 10,005 | $1.554M | 1.3% | $155.32 * | $57.69 | +2.8% | COM | 907818108 |
| CVX | CHEVRON CORP. | 12,719 | $1.545M | 1.3% | $121.47 * | $71.41 | +1.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN COP CL B | 40,577 | $1.342M | 1.1% | $33.07 * | $24.45 | +13.8% | COM | 35671D857 |
| VFC | V F CORP. | 6,245 | $1.243M | 1.0% | $199.04 * | $42.45 | +10.4% | COM | 918204108 |
| BF/B | BROWN FORMAN CL B | 16,909 | $1.152M | 1.0% | $68.13 * | $22.69 | -2.4% | COM | 115637209 |
| — | APACHE CORP | 13,167 | $1.121M | 0.9% | $85.14 | $83.80 | — | COM | 037411105 |
| TJX | TJX COMPANIES | 19,515 | $1.1M | 0.9% | $56.37 * | $20.82 | +14.8% | COM | 872540109 |
| BDX | BECTON DICKINSON | 9,190 | $919K | 0.8% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| — | CORRECTIONS CORP. OF AMERICA | 26,246 | $907K | 0.8% | $34.56 | $33.87 | — | REIT | 22025Y407 |
| SO | SOUTHERN CO | 19,608 | $807K | 0.7% | $41.16 * | $26.74 | -9.1% | COM | 842587107 |
| DLTR | DOLLAR TREE | 11,590 | $662K | 0.5% | $57.12 | $48.73 | +17.3% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 18,340 | $515K | 0.4% | $28.08 * | $25.34 | -15.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 6,040 | $358K | 0.3% | $59.27 * | $44.39 | +0.6% | COM | 194162103 |
| SYK | STRYKER CORP | 5,200 | $351K | 0.3% | $67.50 * | $56.92 | +2.6% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 2,900 | $334K | 0.3% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| — | POTASH CORP. OF SASKATCHEWAN I | 9,025 | $282K | 0.2% | $31.25 | $38.13 | — | COM | 73755L107 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $254K | 0.2% | $42.69 | $32.90 | +29.6% | COM | 368736104 |
| WMT | WAL-MART STORES INC | 3,311 | $245K | 0.2% | $74.00 * | $19.98 | -3.0% | COM | 931142103 |
| AFL | AFLAC INC | 3,585 | $222K | 0.2% | $61.92 * | $20.11 | +15.3% | COM | 001055102 |
| NKE | NIKE | 2,940 | $214K | 0.2% | $72.79 * | $27.95 | +11.5% | COM | 654106103 |