Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $156M (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 | 45,111 | $6.232M | 4.0% | $138.15 | $110.36 | +25.2% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 49,435 | $5.517M | 3.5% | $111.60 * | $58.58 | +48.7% | COM | 655844108 |
| — | GANNETT CO | 183,448 | $5.443M | 3.5% | $29.67 | $25.54 | — | COM | 364730101 |
| DIS | DISNEY (WALT) COMPANY | 60,977 | $5.429M | 3.5% | $89.03 * | $57.56 | +39.1% | COM | 254687106 |
| AAPL | APPLE COMPUTER INC | 52,718 | $5.311M | 3.4% | $100.74 * | $17.90 | +24.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 49,439 | $5.27M | 3.4% | $106.60 * | $59.82 | +30.3% | COM | 478160104 |
| XOM | EXXONMOBIL CORP | 54,373 | $5.114M | 3.3% | $94.05 * | $53.83 | +8.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 56,795 | $4.286M | 2.7% | $75.46 * | $25.92 | +16.3% | COM | 855244109 |
| CVS | CVS HEALTH CORPORATION | 49,346 | $3.927M | 2.5% | $79.58 * | $43.19 | +34.4% | COM | 126650100 |
| GLW | CORNING | 191,055 | $3.695M | 2.4% | $19.34 * | $10.60 | +35.8% | COM | 219350105 |
| KO | COCA COLA CO | 81,994 | $3.498M | 2.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| EL | ESTEE LAUDER | 45,630 | $3.409M | 2.2% | $74.71 * | $57.96 | +11.7% | COM | 518439104 |
| — | PRAXAIR INC | 25,635 | $3.307M | 2.1% | $129.00 | $129.00 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,859 | $3.256M | 2.1% | $96.16 * | $60.40 | +8.7% | COM | 674599105 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,977 | $3.164M | 2.0% | $73.62 | $69.17 | +6.4% | COM | 641069406 |
| BEN | FRANKLIN RESOURCES, INC | 57,005 | $3.113M | 2.0% | $54.61 * | $30.34 | +8.2% | COM | 354613101 |
| — | DIRECTV GROUP INC | 35,675 | $3.087M | 2.0% | $86.53 | $85.06 | — | COM | 25490A309 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,375 | $3.008M | 1.9% | $95.87 * | $70.49 | +4.3% | COM | 459506101 |
| — | WISCONSIN ENERGY CORP | 68,245 | $2.935M | 1.9% | $43.01 | $41.47 | — | COM | 976657106 |
| PEP | PEPSICO INC | 31,520 | $2.934M | 1.9% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| — | MEDTRONIC, INC | 46,935 | $2.908M | 1.9% | $61.96 | $51.46 | — | COM | 585055106 |
| MRK | MERCK & CO INC | 47,589 | $2.821M | 1.8% | $59.28 * | $30.57 | +30.5% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 85,377 | $2.788M | 1.8% | $32.66 * | $27.40 | +3.8% | COM | 35671D857 |
| HSY | HERSHEY COMPANY | 29,145 | $2.781M | 1.8% | $95.42 * | $67.02 | +8.9% | COM | 427866108 |
| DE | DEERE AND COMPANY | 33,557 | $2.751M | 1.8% | $81.98 * | $68.03 | -1.5% | COM | 244199105 |
| DVN | DEVON ENERGY | 39,877 | $2.719M | 1.7% | $68.18 * | $39.56 | +16.9% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 28,519 | $2.704M | 1.7% | $94.81 * | $71.31 | -0.1% | COM | 580135101 |
| V | VISA INC. | 11,808 | $2.519M | 1.6% | $213.33 * | $41.16 | +19.8% | COM | 92826C839 |
| ABT | ABBOTT LABS | 58,981 | $2.453M | 1.6% | $41.59 * | $29.13 | +15.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 22,740 | $2.446M | 1.6% | $107.56 * | $63.25 | +11.5% | COM | 494368103 |
| T | AT&T CORP | 69,305 | $2.442M | 1.6% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| — | MONSANTO CO | 21,530 | $2.422M | 1.6% | $112.49 | $99.05 | — | COM | 61166W101 |
| ABBV | ABBVIE INC. | 41,358 | $2.389M | 1.5% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 21,240 | $2.303M | 1.5% | $108.43 * | $66.46 | +26.9% | COM | 907818108 |
| VFC | V F CORP. | 33,125 | $2.187M | 1.4% | $66.02 * | $51.36 | +21.1% | COM | 918204108 |
| DEO | DIAGEO PLC | 18,210 | $2.101M | 1.3% | $115.38 | $124.69 | -7.4% | COM | 25243Q205 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,780 | $2.101M | 1.3% | $40.58 * | $31.69 | +10.4% | COM | 302130109 |
| — | SYNGENTA AG ADR | 32,775 | $2.077M | 1.3% | $63.37 | $77.63 | — | COM | 87160A100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 51,118 | $2.06M | 1.3% | $40.30 | $51.49 | — | LTD | 293792107 |
| F | FORD MTR CO DEL | 137,091 | $2.028M | 1.3% | $14.79 * | $8.84 | -7.9% | COM | 345370860 |
| EBAY | EBAY INC | 35,660 | $2.019M | 1.3% | $56.62 * | $20.16 | +5.2% | COM | 278642103 |
| — | LORILLARD, INC | 33,255 | $1.992M | 1.3% | $59.90 | $59.90 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 25,048 | $1.917M | 1.2% | $76.53 * | $39.96 | +32.9% | COM | 20825C104 |
| TJX | TJX COMPANIES | 30,420 | $1.8M | 1.2% | $59.17 * | $22.51 | +12.6% | COM | 872540109 |
| CVX | CHEVRON CORP. | 13,192 | $1.574M | 1.0% | $119.31 * | $71.64 | +2.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CL B | 17,289 | $1.56M | 1.0% | $90.23 * | $22.91 | +29.7% | COM | 115637209 |
| NKE | NIKE | 16,400 | $1.463M | 0.9% | $89.21 * | $31.99 | +21.1% | COM | 654106103 |
| GIS | GENERAL MILLS,INC. | 28,100 | $1.418M | 0.9% | $50.46 * | $32.89 | +3.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,842 | $1.321M | 0.8% | $83.39 * | $47.80 | -0.1% | COM | 718172109 |
| BDX | BECTON DICKINSON | 11,165 | $1.271M | 0.8% | $113.84 * | $80.31 | +16.4% | COM | 075887109 |
| — | APACHE CORP | 13,187 | $1.238M | 0.8% | $93.88 | $84.37 | — | COM | 037411105 |
| JPM | J.P. MORGAN CHASE | 19,300 | $1.163M | 0.7% | $60.26 * | $41.31 | +7.6% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,180 | $1.065M | 0.7% | $130.20 * | $61.55 | +48.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 9,262 | $811K | 0.5% | $87.56 * | $76.41 | -2.6% | COM | 025816109 |
| WOR | WORTHINGTON INDS INC | 20,173 | $751K | 0.5% | $37.23 * | $24.92 | -7.9% | COM | 981811102 |
| TROW | PRICE T ROWE & ASSOC | 7,225 | $566K | 0.4% | $78.34 * | $52.60 | -1.9% | COM | 74144T108 |
| — | EI DU PONT DE NEMOURS & CO | 7,290 | $523K | 0.3% | $71.74 | $52.51 | — | COM | 263534109 |
| SYK | STRYKER CORP | 5,150 | $416K | 0.3% | $80.78 * | $57.03 | +24.2% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $410K | 0.3% | $65.29 * | $44.50 | +12.7% | COM | 194162103 |
| — | GENESEE & WYOMING | 3,738 | $356K | 0.2% | $95.24 | $97.38 | — | COM | 371559105 |
| — | MARATHON OIL CORP | 8,860 | $333K | 0.2% | $37.58 | $39.76 | — | COM | 565849106 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $301K | 0.2% | $125.42 * | $86.56 | +16.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 3,161 | $242K | 0.2% | $76.56 * | $19.98 | +2.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,836 | $237K | 0.2% | $83.57 * | $59.73 | +2.3% | COM | 742718109 |
| GNRC | GENERAC HOLDINGS INC. | 5,120 | $208K | 0.1% | $40.63 | $32.90 | +23.2% | COM | 368736104 |