Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 55,027 | $5.569M | 3.9% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 44,989 | $5.334M | 3.8% | $118.56 | $110.17 | +7.6% | COM | 084670702 |
| DIS | DISNEY (WALT) COMPANY | 61,672 | $4.712M | 3.3% | $76.40 * | $57.56 | +19.3% | COM | 254687106 |
| — | GANNETT CO | 157,713 | $4.665M | 3.3% | $29.58 | $24.46 | — | COM | 364730101 |
| JNJ | JOHNSON & JOHNSON COM | 48,894 | $4.478M | 3.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 48,225 | $4.477M | 3.2% | $92.84 * | $57.67 | +23.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 54,010 | $4.234M | 3.0% | $78.39 * | $25.77 | +20.2% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 7,275 | $4.081M | 2.9% | $560.96 * | $13.18 | +32.0% | COM | 037833100 |
| ABBV | ABBVIE INC. | 77,007 | $4.067M | 2.9% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | EI DU PONT DE NEMOURS & CO | 57,245 | $3.719M | 2.6% | $64.97 | $52.51 | — | COM | 263534109 |
| KO | COCA COLA CO | 86,441 | $3.571M | 2.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| GLW | CORNING | 196,195 | $3.496M | 2.5% | $17.82 * | $10.60 | +23.3% | COM | 219350105 |
| EL | ESTEE LAUDER | 44,845 | $3.378M | 2.4% | $75.33 * | $57.94 | +11.7% | COM | 518439104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,552 | $3.279M | 2.3% | $73.60 | $69.17 | +6.4% | COM | 641069406 |
| FCX | FREEPORT-MCMORAN COP CL B | 85,452 | $3.225M | 2.3% | $37.74 * | $27.40 | +16.9% | COM | 35671D857 |
| CVS | CVS/CAREMARK CORP. | 44,281 | $3.169M | 2.2% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| DE | DEERE AND COMPANY | 34,362 | $3.138M | 2.2% | $91.32 * | $68.03 | +7.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,370 | $3.078M | 2.2% | $95.09 * | $60.15 | +5.7% | COM | 674599105 |
| IBM | INTERNATIONAL BUS MACH | 15,927 | $2.987M | 2.1% | $187.54 * | $118.94 | -6.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 29,459 | $2.858M | 2.0% | $97.02 * | $71.31 | -0.3% | COM | 580135101 |
| — | MEDTRONIC, INC | 48,630 | $2.791M | 2.0% | $57.39 | $51.46 | — | COM | 585055106 |
| PEP | PEPSICO INC | 33,063 | $2.742M | 1.9% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| — | WISCONSIN ENERGY CORP | 65,350 | $2.702M | 1.9% | $41.35 | $41.35 | — | COM | 976657106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,997 | $2.682M | 1.9% | $111.76 * | $61.55 | +25.5% | COM | 009158106 |
| — | SYNGENTA AG ADR | 32,165 | $2.571M | 1.8% | $79.93 | $77.94 | — | COM | 87160A100 |
| COP | CONOCOPHILLIPS | 36,210 | $2.558M | 1.8% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| — | MONSANTO CO | 21,644 | $2.523M | 1.8% | $116.57 | $98.79 | — | COM | 61166W101 |
| T | AT&T CORP | 71,546 | $2.516M | 1.8% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 48,935 | $2.449M | 1.7% | $50.05 * | $30.03 | +9.6% | COM | 58933Y105 |
| V | VISA INC. | 10,809 | $2.407M | 1.7% | $222.68 * | $40.14 | +27.4% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 22,847 | $2.387M | 1.7% | $104.48 * | $63.06 | +6.2% | COM | 494368103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 53,375 | $2.362M | 1.7% | $44.25 * | $31.69 | +19.6% | COM | 302130109 |
| BEN | FRANKLIN RESOURCES, INC | 39,564 | $2.284M | 1.6% | $57.73 * | $29.22 | +18.0% | COM | 354613101 |
| HSY | HERSHEY COMPANY | 22,410 | $2.179M | 1.5% | $97.23 * | $65.86 | +11.2% | COM | 427866108 |
| F | FORD MTR CO DEL | 136,766 | $2.11M | 1.5% | $15.43 * | $8.85 | -6.2% | COM | 345370860 |
| DVN | DEVON ENERGY | 33,320 | $2.062M | 1.5% | $61.88 * | $37.37 | +11.1% | COM | 25179M103 |
| ABT | ABBOTT LABS | 51,247 | $1.964M | 1.4% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| EBAY | EBAY INC | 34,630 | $1.9M | 1.3% | $54.87 * | $20.18 | +1.8% | COM | 278642103 |
| — | SPECTRA ENERGY CORP | 50,292 | $1.791M | 1.3% | $35.61 | $34.46 | — | COM | 847560109 |
| UNP | UNION PACIFIC CORP | 10,405 | $1.748M | 1.2% | $168.00 * | $57.80 | +11.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,079 | $1.729M | 1.2% | $66.30 | $62.16 | — | LTD | 293792107 |
| CVX | CHEVRON CORP. | 13,099 | $1.636M | 1.2% | $124.90 * | $71.44 | +5.3% | COM | 166764100 |
| VFC | V F CORP. | 24,960 | $1.556M | 1.1% | $62.34 * | $49.70 | +18.1% | COM | 918204108 |
| BDX | BECTON DICKINSON | 12,890 | $1.424M | 1.0% | $110.47 * | $80.31 | +11.5% | COM | 075887109 |
| GIS | GENERAL MILLS,INC. | 28,295 | $1.412M | 1.0% | $49.90 * | $32.89 | +0.3% | COM | 370334104 |
| TJX | TJX COMPANIES | 20,255 | $1.291M | 0.9% | $63.74 * | $21.00 | +28.9% | COM | 872540109 |
| BF/B | BROWN FORMAN CL B | 16,959 | $1.282M | 0.9% | $75.59 * | $22.69 | +8.6% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,595 | $1.272M | 0.9% | $87.15 * | $47.83 | +0.8% | COM | 718172109 |
| — | APACHE CORP | 13,167 | $1.132M | 0.8% | $85.97 | $83.80 | — | COM | 037411105 |
| NKE | NIKE | 14,355 | $1.129M | 0.8% | $78.65 * | $31.85 | +6.2% | COM | 654106103 |
| DLTR | DOLLAR TREE | 10,390 | $586K | 0.4% | $56.40 | $48.73 | +15.8% | COM | 256746108 |
| SYK | STRYKER CORP | 5,300 | $398K | 0.3% | $75.09 * | $57.03 | +14.3% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $396K | 0.3% | $65.13 * | $44.39 | +11.2% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,900 | $345K | 0.2% | $118.97 * | $86.56 | +9.6% | COM | 22160K105 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $337K | 0.2% | $56.64 | $32.90 | +72.2% | COM | 368736104 |
| NEM | NEWMONT MINING CORP | 11,350 | $261K | 0.2% | $23.00 * | $25.34 | -29.7% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 3,161 | $249K | 0.2% | $78.77 * | $19.98 | +3.8% | COM | 931142103 |
| AFL | AFLAC INC | 3,535 | $236K | 0.2% | $66.76 * | $20.11 | +25.0% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 2,271 | $208K | 0.1% | $91.59 * | $60.82 | +5.3% | COM | 438516106 |