Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value: $142M (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 | 44,499 | $5.561M | 3.9% | $124.97 | $110.17 | +13.4% | COM | 084670702 |
| XOM | EXXONMOBIL CORP | 54,227 | $5.297M | 3.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 50,092 | $4.921M | 3.5% | $98.24 * | $59.82 | +18.5% | COM | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 61,377 | $4.914M | 3.5% | $80.06 * | $57.56 | +25.1% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 47,870 | $4.652M | 3.3% | $97.18 * | $57.67 | +30.0% | COM | 655844108 |
| — | GANNETT CO | 155,988 | $4.305M | 3.0% | $27.60 | $24.46 | — | COM | 364730101 |
| SBUX | STARBUCKS CORP | 55,620 | $4.081M | 2.9% | $73.37 * | $25.87 | +12.5% | COM | 855244109 |
| GLW | CORNING | 194,595 | $4.051M | 2.8% | $20.82 * | $10.60 | +44.8% | COM | 219350105 |
| ABBV | ABBVIE INC. | 75,807 | $3.896M | 2.7% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 7,251 | $3.892M | 2.7% | $536.75 * | $13.18 | +27.1% | COM | 037833100 |
| CVS | CVS/CAREMARK CORP. | 44,026 | $3.296M | 2.3% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| NSRGY | NESTLE S A REP RG SH ADR | 43,627 | $3.282M | 2.3% | $75.23 | $69.17 | +8.7% | COM | 641069406 |
| KO | COCA COLA CO | 83,361 | $3.223M | 2.3% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,763 | $3.122M | 2.2% | $95.29 * | $60.18 | +6.6% | COM | 674599105 |
| DE | DEERE AND COMPANY | 33,707 | $3.061M | 2.1% | $90.81 * | $68.03 | +7.5% | COM | 244199105 |
| EL | ESTEE LAUDER | 45,435 | $3.039M | 2.1% | $66.89 * | $57.96 | -0.5% | COM | 518439104 |
| — | WISCONSIN ENERGY CORP | 64,775 | $3.015M | 2.1% | $46.55 | $41.35 | — | COM | 976657106 |
| IBM | INTERNATIONAL BUS MACH | 15,452 | $2.974M | 2.1% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| — | MEDTRONIC, INC | 47,545 | $2.926M | 2.1% | $61.54 | $51.46 | — | COM | 585055106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,907 | $2.846M | 2.0% | $119.04 * | $61.55 | +34.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 28,974 | $2.84M | 2.0% | $98.02 * | $71.31 | +1.6% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN COP CL B | 84,697 | $2.801M | 2.0% | $33.07 * | $27.40 | +3.4% | COM | 35671D857 |
| PEP | PEPSICO INC | 32,103 | $2.681M | 1.9% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| V | VISA INC. | 11,914 | $2.572M | 1.8% | $215.88 * | $41.16 | +20.7% | COM | 92826C839 |
| MRK | MERCK & CO INC | 44,748 | $2.54M | 1.8% | $56.76 * | $30.03 | +25.3% | COM | 58933Y105 |
| T | AT&T CORP | 70,132 | $2.46M | 1.7% | $35.08 * | $11.40 | +0.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,197 | $2.447M | 1.7% | $110.24 * | $63.06 | +12.9% | COM | 494368103 |
| — | SYNGENTA AG ADR | 31,875 | $2.415M | 1.7% | $75.76 | $77.94 | — | COM | 87160A100 |
| — | MONSANTO CO | 21,189 | $2.411M | 1.7% | $113.79 | $98.79 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 60,263 | $2.321M | 1.6% | $38.51 * | $29.13 | +5.5% | COM | 002824100 |
| HSY | HERSHEY COMPANY | 22,070 | $2.304M | 1.6% | $104.40 * | $65.86 | +19.9% | COM | 427866108 |
| DVN | DEVON ENERGY | 33,120 | $2.217M | 1.6% | $66.94 * | $37.37 | +20.7% | COM | 25179M103 |
| DEO | DIAGEO PLC | 17,785 | $2.216M | 1.6% | $124.60 | $124.65 | -0.0% | COM | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,895 | $2.19M | 1.5% | $95.65 * | $68.06 | +6.8% | COM | 459506101 |
| F | FORD MTR CO DEL | 138,566 | $2.162M | 1.5% | $15.60 * | $8.84 | -4.3% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES, INC | 39,834 | $2.158M | 1.5% | $54.17 * | $29.22 | +11.0% | COM | 354613101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,575 | $2.084M | 1.5% | $39.64 * | $31.69 | +7.1% | COM | 302130109 |
| VFC | V F CORP. | 33,315 | $2.062M | 1.4% | $61.89 * | $51.36 | +13.5% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 10,750 | $2.017M | 1.4% | $187.63 * | $58.14 | +24.4% | COM | 907818108 |
| EBAY | EBAY INC | 34,305 | $1.895M | 1.3% | $55.24 * | $20.18 | +2.5% | COM | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,279 | $1.823M | 1.3% | $69.37 | $62.16 | — | LTD | 293792107 |
| COP | CONOCOPHILLIPS | 25,393 | $1.786M | 1.3% | $70.33 * | $39.96 | +20.1% | COM | 20825C104 |
| TJX | TJX COMPANIES | 28,900 | $1.753M | 1.2% | $60.66 * | $22.42 | +15.2% | COM | 872540109 |
| — | EI DU PONT DE NEMOURS & CO | 24,360 | $1.635M | 1.1% | $67.12 | $52.51 | — | COM | 263534109 |
| BF/B | BROWN FORMAN CL B | 16,859 | $1.512M | 1.1% | $89.69 * | $22.69 | +29.4% | COM | 115637209 |
| CVX | CHEVRON CORP. | 12,704 | $1.511M | 1.1% | $118.94 * | $71.44 | +1.1% | COM | 166764100 |
| GIS | GENERAL MILLS,INC. | 28,220 | $1.462M | 1.0% | $51.81 * | $32.89 | +4.9% | COM | 370334104 |
| BDX | BECTON DICKINSON | 12,390 | $1.451M | 1.0% | $117.11 * | $80.31 | +18.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,820 | $1.213M | 0.9% | $81.85 * | $47.78 | -4.1% | COM | 718172109 |
| NKE | NIKE | 14,800 | $1.093M | 0.8% | $73.85 * | $31.87 | +0.0% | COM | 654106103 |
| — | APACHE CORP | 12,477 | $1.035M | 0.7% | $82.95 | $83.80 | — | COM | 037411105 |
| WOR | WORTHINGTON INDS INC | 18,613 | $712K | 0.5% | $38.25 * | $24.92 | -5.4% | COM | 981811102 |
| SYK | STRYKER CORP | 5,250 | $428K | 0.3% | $81.52 * | $57.03 | +24.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $407K | 0.3% | $64.81 * | $44.50 | +10.9% | COM | 194162103 |
| — | GENESEE & WYOMING | 3,738 | $364K | 0.3% | $97.38 | $97.38 | — | COM | 371559105 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $351K | 0.2% | $58.99 | $32.90 | +79.2% | COM | 368736104 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $268K | 0.2% | $111.67 * | $86.56 | +3.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 3,161 | $242K | 0.2% | $76.56 * | $19.98 | +1.5% | COM | 931142103 |
| AFL | AFLAC INC | 3,535 | $223K | 0.2% | $63.08 * | $20.11 | +18.6% | COM | 001055102 |