Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 62,982 | $6.952M | 4.5% | $110.38 * | $18.91 | +29.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 44,999 | $6.757M | 4.4% | $150.16 | $110.36 | +36.0% | COM | 084670702 |
| DIS | DISNEY (WALT) COMPANY | 62,207 | $5.859M | 3.8% | $94.19 * | $58.03 | +47.8% | COM | 254687106 |
| — | GANNETT CO | 183,003 | $5.843M | 3.8% | $31.93 | $25.54 | — | COM | 364730101 |
| NSC | NORFOLK SOUTHERN CORP | 52,614 | $5.767M | 3.7% | $109.61 * | $60.22 | +42.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON COM | 49,739 | $5.201M | 3.4% | $104.57 * | $59.82 | +28.7% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 49,891 | $4.805M | 3.1% | $96.31 * | $43.42 | +62.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 57,505 | $4.718M | 3.1% | $82.05 * | $25.99 | +26.6% | COM | 855244109 |
| GLW | CORNING | 189,505 | $4.345M | 2.8% | $22.93 * | $10.60 | +61.7% | COM | 219350105 |
| XOM | EXXONMOBIL CORP | 42,816 | $3.958M | 2.6% | $92.44 * | $53.83 | +7.1% | COM | 30231G102 |
| AMGN | AMGEN | 24,510 | $3.904M | 2.5% | $159.28 * | $113.30 | +2.4% | COM | 031162100 |
| EL | ESTEE LAUDER | 45,845 | $3.493M | 2.3% | $76.19 * | $57.96 | +14.3% | COM | 518439104 |
| — | MEDTRONIC, INC | 46,535 | $3.36M | 2.2% | $72.20 | $51.46 | — | COM | 585055106 |
| — | PRAXAIR INC | 25,800 | $3.343M | 2.2% | $129.57 | $129.00 | — | COM | 74005P104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,870 | $3.23M | 2.1% | $101.35 * | $70.58 | +10.6% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,727 | $3.117M | 2.0% | $72.95 | $69.17 | +5.5% | COM | 641069406 |
| V | VISA INC. | 11,798 | $3.093M | 2.0% | $262.16 * | $41.16 | +47.4% | COM | 92826C839 |
| — | DIRECTV GROUP INC | 35,525 | $3.08M | 2.0% | $86.70 | $85.06 | — | COM | 25490A309 |
| HSY | HERSHEY COMPANY | 28,960 | $3.01M | 1.9% | $103.94 * | $67.02 | +19.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 47,414 | $2.693M | 1.7% | $56.80 * | $30.57 | +25.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC. | 40,888 | $2.676M | 1.7% | $65.45 * | $26.55 | +57.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 58,491 | $2.633M | 1.7% | $45.02 * | $29.13 | +25.4% | COM | 002824100 |
| — | MONSANTO CO | 22,040 | $2.633M | 1.7% | $119.46 | $99.52 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 22,580 | $2.609M | 1.7% | $115.54 * | $63.25 | +25.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 27,229 | $2.551M | 1.7% | $93.69 * | $71.31 | -0.4% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 21,240 | $2.53M | 1.6% | $119.11 * | $66.46 | +40.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,849 | $2.487M | 1.6% | $80.62 * | $60.40 | -4.2% | COM | 674599105 |
| VFC | V F CORP. | 32,870 | $2.462M | 1.6% | $74.90 * | $51.36 | +37.3% | COM | 918204108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,530 | $2.343M | 1.5% | $44.60 * | $31.76 | +22.0% | COM | 302130109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,348 | $2.324M | 1.5% | $36.12 | $48.33 | — | LTD | 293792107 |
| THO | THOR INDUSTRIES, INC. | 40,785 | $2.279M | 1.5% | $55.88 * | $43.30 | +4.1% | COM | 885160101 |
| DVN | DEVON ENERGY | 36,787 | $2.252M | 1.5% | $61.22 * | $39.56 | +5.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 23,309 | $2.204M | 1.4% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| — | LORILLARD, INC | 33,865 | $2.131M | 1.4% | $62.93 | $59.96 | — | COM | 544147101 |
| F | FORD MTR CO DEL | 136,391 | $2.114M | 1.4% | $15.50 * | $8.84 | -2.6% | COM | 345370860 |
| TJX | TJX COMPANIES | 30,420 | $2.086M | 1.4% | $68.57 * | $22.51 | +30.9% | COM | 872540109 |
| — | SYNGENTA AG ADR | 32,095 | $2.062M | 1.3% | $64.25 | $77.63 | — | COM | 87160A100 |
| KO | COCA COLA CO | 48,750 | $2.058M | 1.3% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| EBAY | EBAY INC | 35,585 | $1.997M | 1.3% | $56.12 * | $20.16 | +4.3% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 17,577 | $1.635M | 1.1% | $93.02 * | $76.41 | +3.8% | COM | 025816109 |
| BF/B | BROWN FORMAN CL B | 18,547 | $1.629M | 1.1% | $87.83 * | $23.37 | +24.2% | COM | 115637209 |
| COP | CONOCOPHILLIPS | 23,273 | $1.607M | 1.0% | $69.05 * | $39.96 | +21.1% | COM | 20825C104 |
| NKE | NIKE | 16,400 | $1.577M | 1.0% | $96.16 * | $31.99 | +30.9% | COM | 654106103 |
| DEO | DIAGEO PLC | 13,515 | $1.542M | 1.0% | $114.10 | $124.69 | -8.5% | COM | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 64,753 | $1.513M | 1.0% | $23.37 * | $27.40 | -24.9% | COM | 35671D857 |
| GIS | GENERAL MILLS,INC. | 28,000 | $1.493M | 1.0% | $53.32 * | $32.89 | +10.6% | COM | 370334104 |
| — | WISCONSIN ENERGY CORP | 26,795 | $1.413M | 0.9% | $52.73 | $41.47 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,792 | $1.286M | 0.8% | $81.43 * | $47.80 | -1.3% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE | 19,300 | $1.208M | 0.8% | $62.59 * | $41.31 | +12.5% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,180 | $1.18M | 0.8% | $144.25 * | $61.55 | +65.8% | COM | 009158106 |
| BDX | BECTON DICKINSON | 7,555 | $1.051M | 0.7% | $139.11 * | $80.31 | +43.0% | COM | 075887109 |
| — | APACHE CORP | 11,780 | $738K | 0.5% | $62.65 | $84.37 | — | COM | 037411105 |
| TROW | PRICE T ROWE & ASSOC | 7,580 | $651K | 0.4% | $85.88 * | $52.65 | +7.9% | COM | 74144T108 |
| CVX | CHEVRON CORP. | 5,705 | $640K | 0.4% | $112.18 * | $71.64 | -2.3% | COM | 166764100 |
| WOR | WORTHINGTON INDS INC | 19,843 | $597K | 0.4% | $30.09 * | $24.92 | -25.6% | COM | 981811102 |
| — | EI DU PONT DE NEMOURS & CO | 7,290 | $539K | 0.3% | $73.94 | $52.51 | — | COM | 263534109 |
| INTC | INTEL CORP | 14,480 | $525K | 0.3% | $36.26 * | $26.63 | +4.6% | COM | 458140100 |
| SYK | STRYKER CORP | 5,150 | $486K | 0.3% | $94.37 * | $57.03 | +45.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $435K | 0.3% | $69.27 * | $44.50 | +20.2% | COM | 194162103 |
| — | GENESEE & WYOMING | 4,638 | $417K | 0.3% | $89.91 | $95.93 | — | COM | 371559105 |
| T | AT&T CORP | 10,138 | $341K | 0.2% | $33.64 * | $11.40 | +1.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $340K | 0.2% | $141.67 * | $86.56 | +32.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,836 | $258K | 0.2% | $90.97 * | $59.73 | +12.2% | COM | 742718109 |
| GNRC | GENERAC HOLDINGS INC. | 5,120 | $239K | 0.2% | $46.68 | $32.90 | +42.1% | COM | 368736104 |
| — | CALIFORNIA RESOURCES CORP. | 14,447 | $80,000 | 0.1% | $5.54 | $5.54 | — | COM | 13057q107 |