Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 62,927 | $7.83M | 4.7% | $18.91 | +42.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 76,240 | $7.22M | 4.4% | $28.48 | +26.8% | COM | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 67,347 | $7.064M | 4.3% | $60.61 | +51.6% | COM | 254687106 |
| — | GANNETT CO | 183,179 | $6.792M | 4.1% | $25.54 | — | COM | 364730101 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 45,009 | $6.496M | 3.9% | $110.36 | +33.3% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 52,659 | $5.42M | 3.3% | $60.22 | +39.8% | COM | 655844108 |
| TJX | TJX COMPANIES | 74,345 | $5.208M | 3.1% | $26.51 | +10.5% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 49,841 | $5.144M | 3.1% | $43.42 | +71.1% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,320 | $5.086M | 3.1% | $74.91 | +16.1% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON COM | 49,294 | $4.959M | 3.0% | $59.82 | +25.6% | COM | 478160104 |
| AMGN | AMGEN | 24,550 | $3.924M | 2.4% | $113.30 | +1.5% | COM | 031162100 |
| EL | ESTEE LAUDER | 45,805 | $3.809M | 2.3% | $57.96 | +18.2% | COM | 518439104 |
| XOM | EXXONMOBIL CORP | 42,826 | $3.64M | 2.2% | $53.83 | +3.2% | COM | 30231G102 |
| MDT | MEDTRONIC, PLC | 44,095 | $3.439M | 2.1% | $58.10 | 0.0% | COM | G5960L103 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,687 | $3.211M | 1.9% | $65.77 | — | COM | 641069406 |
| — | PRAXAIR INC | 25,815 | $3.117M | 1.9% | $129.00 | — | COM | 74005P104 |
| V | VISA INC. | 47,124 | $3.082M | 1.9% | $56.24 | +9.0% | COM | 92826C839 |
| — | DIRECTV GROUP INC | 35,630 | $3.032M | 1.8% | $85.06 | — | COM | 25490A309 |
| GLW | CORNING | 129,841 | $2.945M | 1.8% | $10.60 | +68.1% | COM | 219350105 |
| HSY | HERSHEY COMPANY | 29,050 | $2.931M | 1.8% | $67.02 | +20.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 58,691 | $2.719M | 1.6% | $29.13 | +28.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 47,234 | $2.715M | 1.6% | $30.57 | +31.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 27,219 | $2.652M | 1.6% | $71.31 | +1.2% | COM | 580135101 |
| THO | THOR INDUSTRIES, INC. | 40,955 | $2.589M | 1.6% | $43.30 | +10.9% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 25,960 | $2.547M | 1.5% | $70.55 | 0.0% | COM | 375558103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,385 | $2.524M | 1.5% | $31.76 | +25.9% | COM | 302130109 |
| — | MONSANTO CO | 22,035 | $2.48M | 1.5% | $99.52 | — | COM | 61166W101 |
| VFC | V F CORP. | 32,770 | $2.468M | 1.5% | $51.36 | +34.8% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 22,535 | $2.414M | 1.5% | $63.25 | +20.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 30,887 | $2.413M | 1.5% | $74.09 | -4.1% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 21,240 | $2.301M | 1.4% | $66.46 | +38.2% | COM | 907818108 |
| ABBV | ABBVIE INC. | 39,186 | $2.294M | 1.4% | $26.55 | +46.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,874 | $2.254M | 1.4% | $60.40 | -7.7% | COM | 674599105 |
| DVN | DEVON ENERGY | 36,932 | $2.227M | 1.3% | $39.56 | +5.1% | COM | 25179M103 |
| — | LORILLARD, INC | 33,955 | $2.219M | 1.3% | $59.96 | — | COM | 544147101 |
| PEP | PEPSICO INC | 23,129 | $2.212M | 1.3% | $56.00 | +24.5% | COM | 713448108 |
| F | FORD MTR CO DEL | 136,491 | $2.203M | 1.3% | $8.84 | -0.1% | COM | 345370860 |
| — | SYNGENTA AG ADR | 31,995 | $2.17M | 1.3% | $77.63 | — | COM | 87160A100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,808 | $2.134M | 1.3% | $48.33 | — | LTD | 293792107 |
| EBAY | EBAY INC | 35,610 | $2.054M | 1.2% | $20.16 | +5.3% | COM | 278642103 |
| KO | COCA COLA CO | 48,750 | $1.977M | 1.2% | $27.85 | +6.3% | COM | 191216100 |
| BF/B | BROWN FORMAN CL B | 18,877 | $1.705M | 1.0% | $23.49 | +26.8% | COM | 115637209 |
| NKE | NIKE | 16,790 | $1.685M | 1.0% | $32.21 | +29.4% | COM | 654106103 |
| DEO | DIAGEO PLC | 13,500 | $1.493M | 0.9% | $124.68 | — | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 23,224 | $1.446M | 0.9% | $39.96 | +14.0% | COM | 20825C104 |
| DG | DOLLAR GENERAL CORP | 18,595 | $1.402M | 0.8% | $61.51 | 0.0% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,195 | $1.24M | 0.7% | $61.55 | +71.9% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 64,785 | $1.228M | 0.7% | $27.40 | -35.7% | COM | 35671D857 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,092 | $1.212M | 0.7% | $47.79 | -1.5% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE | 19,400 | $1.175M | 0.7% | $41.31 | +7.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 7,409 | $1.064M | 0.6% | $80.31 | +47.6% | COM | 075887109 |
| HRL | HORMEL FOODS | 18,210 | $1.035M | 0.6% | $21.17 | 0.0% | COM | 440452100 |
| — | STERIS | 13,140 | $923K | 0.6% | $70.24 | — | COM | 859152100 |
| FOSL | FOSSIL GROUP, INC. | 10,475 | $864K | 0.5% | $92.00 | 0.0% | COM | 34988V106 |
| — | APACHE CORP | 11,680 | $705K | 0.4% | $84.37 | — | COM | 037411105 |
| TROW | PRICE T ROWE & ASSOC | 8,010 | $649K | 0.4% | $52.75 | +3.5% | COM | 74144T108 |
| WOR | WORTHINGTON INDS INC | 19,843 | $528K | 0.3% | $24.92 | -31.1% | COM | 981811102 |
| — | EI DU PONT DE NEMOURS & CO | 7,290 | $521K | 0.3% | $52.51 | — | COM | 263534109 |
| SYK | STRYKER CORP | 5,090 | $470K | 0.3% | $57.03 | +43.8% | COM | 863667101 |
| INTC | INTEL CORP | 14,530 | $454K | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| — | GENESEE & WYOMING | 4,638 | $447K | 0.3% | $95.93 | — | COM | 371559105 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $435K | 0.3% | $44.50 | +20.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $364K | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| T | AT&T CORP | 10,138 | $331K | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| GNRC | GENERAC HOLDINGS INC. | 5,120 | $249K | 0.2% | $32.90 | +44.8% | COM | 368736104 |
| PG | PROCTER & GAMBLE CO | 2,836 | $232K | 0.1% | $59.73 | +6.5% | COM | 742718109 |
| AFL | AFLAC INC | 3,150 | $202K | 0.1% | $23.60 | 0.0% | COM | 001055102 |