CIK: 0001084207 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value ($000): $155,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 45,111 | $6,232 | 4.0% | $110.36 | +20.7% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 49,435 | $5,517 | 3.5% | $58.58 | +41.0% | COM | 655844108 |
| — | GANNETT CO | 183,448 | $5,443 | 3.5% | $25.54 | — | COM | 364730101 |
| DIS | DISNEY (WALT) COMPANY | 60,977 | $5,429 | 3.5% | $57.56 | +37.8% | COM | 254687106 |
| AAPL | APPLE COMPUTER INC | 52,718 | $5,311 | 3.4% | $17.90 | +20.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 49,439 | $5,270 | 3.4% | $59.82 | +26.3% | COM | 478160104 |
| XOM | EXXONMOBIL CORP | 54,373 | $5,114 | 3.3% | $53.83 | +14.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 56,795 | $4,286 | 2.7% | $25.92 | +19.0% | COM | 855244109 |
| CVS | CVS HEALTH CORPORATION | 49,346 | $3,927 | 2.5% | $43.19 | +33.1% | COM | 126650100 |
| GLW | CORNING | 191,055 | $3,695 | 2.4% | $10.60 | +45.9% | COM | 219350105 |
| KO | COCA COLA CO | 81,994 | $3,498 | 2.2% | $27.85 | +3.6% | COM | 191216100 |
| EL | ESTEE LAUDER | 45,630 | $3,409 | 2.2% | $57.96 | +12.3% | COM | 518439104 |
| — | PRAXAIR INC | 25,635 | $3,307 | 2.1% | $129.00 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,859 | $3,256 | 2.1% | $60.40 | +12.6% | COM | 674599105 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,977 | $3,164 | 2.0% | $65.77 | — | COM | 641069406 |
| BEN | FRANKLIN RESOURCES, INC | 57,005 | $3,113 | 2.0% | $30.34 | +10.7% | COM | 354613101 |
| — | DIRECTV GROUP INC | 35,675 | $3,087 | 2.0% | $85.06 | — | COM | 25490A309 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,375 | $3,008 | 1.9% | $70.49 | +9.5% | COM | 459506101 |
| — | WISCONSIN ENERGY CORP | 68,245 | $2,935 | 1.9% | $41.47 | — | COM | 976657106 |
| PEP | PEPSICO INC | 31,520 | $2,934 | 1.9% | $56.00 | +15.9% | COM | 713448108 |
| — | MEDTRONIC, INC | 46,935 | $2,908 | 1.9% | $51.46 | — | COM | 585055106 |
| MRK | MERCK & CO INC | 47,589 | $2,821 | 1.8% | $30.57 | +28.8% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 85,377 | $2,788 | 1.8% | $27.40 | +15.5% | COM | 35671D857 |
| HSY | HERSHEY COMPANY | 29,145 | $2,781 | 1.8% | $67.02 | +5.3% | COM | 427866108 |
| DE | DEERE AND COMPANY | 33,557 | $2,751 | 1.8% | $68.03 | +2.0% | COM | 244199105 |
| DVN | DEVON ENERGY | 39,877 | $2,719 | 1.7% | $39.56 | +27.1% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 28,519 | $2,704 | 1.7% | $71.31 | -0.1% | COM | 580135101 |
| V | VISA INC. | 11,808 | $2,519 | 1.6% | $41.16 | +20.5% | COM | 92826C839 |
| ABT | ABBOTT LABS | 58,981 | $2,453 | 1.6% | $29.13 | +17.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 22,740 | $2,446 | 1.6% | $63.25 | +12.0% | COM | 494368103 |
| T | AT&T CORP | 69,305 | $2,442 | 1.6% | $11.40 | +4.4% | COM | 00206R102 |
| — | MONSANTO CO | 21,530 | $2,422 | 1.6% | $99.05 | — | COM | 61166W101 |
| ABBV | ABBVIE INC. | 41,358 | $2,389 | 1.5% | $26.55 | +32.5% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 21,240 | $2,303 | 1.5% | $66.46 | +20.9% | COM | 907818108 |
| VFC | V F CORP. | 33,125 | $2,187 | 1.4% | $51.36 | +16.5% | COM | 918204108 |
| DEO | DIAGEO PLC | 18,210 | $2,101 | 1.3% | $124.68 | — | COM | 25243Q205 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,780 | $2,101 | 1.3% | $31.69 | +16.0% | COM | 302130109 |
| — | SYNGENTA AG ADR | 32,775 | $2,077 | 1.3% | $77.63 | — | COM | 87160A100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 51,118 | $2,060 | 1.3% | $51.49 | — | LTD | 293792107 |
| F | FORD MTR CO DEL | 137,091 | $2,028 | 1.3% | $8.84 | +6.1% | COM | 345370860 |
| EBAY | EBAY INC | 35,660 | $2,019 | 1.3% | $20.16 | -1.8% | COM | 278642103 |
| — | LORILLARD, INC | 33,255 | $1,992 | 1.3% | $59.90 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 25,048 | $1,917 | 1.2% | $39.96 | +41.9% | COM | 20825C104 |
| TJX | TJX COMPANIES | 30,420 | $1,800 | 1.2% | $22.51 | +7.2% | COM | 872540109 |
| CVX | CHEVRON CORP. | 13,192 | $1,574 | 1.0% | $71.64 | +9.6% | COM | 166764100 |
| BF/B | BROWN FORMAN CL B | 17,289 | $1,560 | 1.0% | $22.91 | +31.7% | COM | 115637209 |
| NKE | NIKE | 16,400 | $1,463 | 0.9% | $31.99 | +7.5% | COM | 654106103 |
| GIS | GENERAL MILLS,INC. | 28,100 | $1,418 | 0.9% | $32.89 | +7.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,842 | $1,321 | 0.8% | $47.80 | +0.2% | COM | 718172109 |
| BDX | BECTON DICKINSON | 11,165 | $1,271 | 0.8% | $80.31 | +19.2% | COM | 075887109 |
| — | APACHE CORP | 13,187 | $1,238 | 0.8% | $84.37 | — | COM | 037411105 |
| JPM | J.P. MORGAN CHASE | 19,300 | $1,163 | 0.7% | $41.31 | +4.4% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,180 | $1,065 | 0.7% | $61.55 | +50.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 9,262 | $811 | 0.5% | $76.41 | +0.1% | COM | 025816109 |
| WOR | WORTHINGTON INDS INC | 20,173 | $751 | 0.5% | $24.92 | -0.2% | COM | 981811102 |
| TROW | PRICE T ROWE & ASSOC | 7,225 | $566 | 0.4% | $52.60 | 0.0% | COM | 74144T108 |
| — | EI DU PONT DE NEMOURS & CO | 7,290 | $523 | 0.3% | $52.51 | — | COM | 263534109 |
| SYK | STRYKER CORP | 5,150 | $416 | 0.3% | $57.03 | +26.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $410 | 0.3% | $44.50 | +13.9% | COM | 194162103 |
| — | GENESEE & WYOMING | 3,738 | $356 | 0.2% | $97.38 | — | COM | 371559105 |
| — | MARATHON OIL CORP | 8,860 | $333 | 0.2% | $39.76 | — | COM | 565849106 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $301 | 0.2% | $86.56 | +12.2% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 3,161 | $242 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,836 | $237 | 0.2% | $59.73 | 0.0% | COM | 742718109 |
| GNRC | GENERAC HOLDINGS INC. | 5,120 | $208 | 0.1% | $32.90 | +36.1% | COM | 368736104 |