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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 62,927 | $7.83M | 4.7% | $124.43 * | $18.91 | +46.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 76,240 | $7.22M | 4.4% | $94.70 * | $28.48 | +33.8% | COM | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 67,347 | $7.064M | 4.3% | $104.89 * | $60.61 | +57.6% | COM | 254687106 |
| — | GANNETT CO | 183,179 | $6.792M | 4.1% | $37.08 | $25.54 | — | COM | 364730101 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 45,009 | $6.496M | 3.9% | $144.33 | $110.36 | +30.8% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 52,659 | $5.42M | 3.3% | $102.93 * | $60.22 | +34.8% | COM | 655844108 |
| TJX | TJX COMPANIES | 74,345 | $5.208M | 3.1% | $70.05 * | $26.51 | +13.8% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 49,841 | $5.144M | 3.1% | $103.21 * | $43.42 | +74.6% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,320 | $5.086M | 3.1% | $117.41 * | $74.91 | +21.1% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON COM | 49,294 | $4.959M | 3.0% | $100.60 * | $59.82 | +24.7% | COM | 478160104 |
| AMGN | AMGEN | 24,550 | $3.924M | 2.4% | $159.84 * | $113.30 | +3.3% | COM | 031162100 |
| EL | ESTEE LAUDER | 45,805 | $3.809M | 2.3% | $83.16 * | $57.96 | +25.1% | COM | 518439104 |
| XOM | EXXONMOBIL CORP | 42,826 | $3.64M | 2.2% | $85.00 * | $53.83 | -0.7% | COM | 30231G102 |
| MDT | MEDTRONIC, PLC | 44,095 | $3.439M | 2.1% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,687 | $3.211M | 1.9% | $75.22 | $69.17 | +8.7% | COM | 641069406 |
| — | PRAXAIR INC | 25,815 | $3.117M | 1.9% | $120.74 | $129.00 | — | COM | 74005P104 |
| V | VISA INC. | 47,124 | $3.082M | 1.9% | $65.40 * | $56.24 | +7.9% | COM | 92826C839 |
| — | DIRECTV GROUP INC | 35,630 | $3.032M | 1.8% | $85.10 | $85.06 | — | COM | 25490A309 |
| GLW | CORNING | 129,841 | $2.945M | 1.8% | $22.68 * | $10.60 | +60.8% | COM | 219350105 |
| HSY | HERSHEY COMPANY | 29,050 | $2.931M | 1.8% | $100.90 * | $67.02 | +16.4% | COM | 427866108 |
| ABT | ABBOTT LABS | 58,691 | $2.719M | 1.6% | $46.33 * | $29.13 | +29.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 47,234 | $2.715M | 1.6% | $57.48 * | $30.57 | +28.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 27,219 | $2.652M | 1.6% | $97.43 * | $71.31 | +4.4% | COM | 580135101 |
| THO | THOR INDUSTRIES, INC. | 40,955 | $2.589M | 1.6% | $63.22 * | $43.30 | +17.8% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 25,960 | $2.547M | 1.5% | $98.11 * | $70.55 | -3.4% | COM | 375558103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,385 | $2.524M | 1.5% | $48.18 * | $31.76 | +31.7% | COM | 302130109 |
| — | MONSANTO CO | 22,035 | $2.48M | 1.5% | $112.55 | $99.52 | — | COM | 61166W101 |
| VFC | V F CORP. | 32,770 | $2.468M | 1.5% | $75.31 * | $51.36 | +38.1% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 22,535 | $2.414M | 1.5% | $107.12 * | $63.25 | +17.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 30,887 | $2.413M | 1.5% | $78.12 * | $74.09 | -9.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 21,240 | $2.301M | 1.4% | $108.33 * | $66.46 | +27.9% | COM | 907818108 |
| ABBV | ABBVIE INC. | 39,186 | $2.294M | 1.4% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,874 | $2.254M | 1.4% | $73.01 * | $60.40 | -12.4% | COM | 674599105 |
| DVN | DEVON ENERGY | 36,932 | $2.227M | 1.3% | $60.30 * | $39.56 | +4.2% | COM | 25179M103 |
| — | LORILLARD, INC | 33,955 | $2.219M | 1.3% | $65.35 | $59.96 | — | COM | 544147101 |
| PEP | PEPSICO INC | 23,129 | $2.212M | 1.3% | $95.64 * | $56.00 | +23.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 136,491 | $2.203M | 1.3% | $16.14 * | $8.84 | +2.4% | COM | 345370860 |
| — | SYNGENTA AG ADR | 31,995 | $2.17M | 1.3% | $67.82 | $77.63 | — | COM | 87160A100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,808 | $2.134M | 1.3% | $32.93 | $48.33 | — | LTD | 293792107 |
| EBAY | EBAY INC | 35,610 | $2.054M | 1.2% | $57.68 * | $20.16 | +7.2% | COM | 278642103 |
| KO | COCA COLA CO | 48,750 | $1.977M | 1.2% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| BF/B | BROWN FORMAN CL B | 18,877 | $1.705M | 1.0% | $90.32 * | $23.49 | +27.6% | COM | 115637209 |
| NKE | NIKE | 16,790 | $1.685M | 1.0% | $100.36 * | $32.21 | +36.0% | COM | 654106103 |
| DEO | DIAGEO PLC | 13,500 | $1.493M | 0.9% | $110.59 | $124.69 | -11.3% | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 23,224 | $1.446M | 0.9% | $62.26 * | $39.96 | +10.4% | COM | 20825C104 |
| DG | DOLLAR GENERAL CORP | 18,595 | $1.402M | 0.8% | $75.40 * | $61.51 | +6.6% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,195 | $1.24M | 0.7% | $151.31 * | $61.55 | +74.8% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 64,785 | $1.228M | 0.7% | $18.96 * | $27.40 | -38.3% | COM | 35671D857 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,092 | $1.212M | 0.7% | $75.32 * | $47.79 | -7.5% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE | 19,400 | $1.175M | 0.7% | $60.57 * | $41.31 | +9.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 7,409 | $1.064M | 0.6% | $143.61 * | $80.31 | +48.1% | COM | 075887109 |
| HRL | HORMEL FOODS | 18,210 | $1.035M | 0.6% | $56.84 * | $21.17 | +4.0% | COM | 440452100 |
| — | STERIS | 13,140 | $923K | 0.6% | $70.24 | $70.24 | — | COM | 859152100 |
| FOSL | FOSSIL GROUP, INC. | 10,475 | $864K | 0.5% | $82.48 | $92.00 | -10.4% | COM | 34988V106 |
| — | APACHE CORP | 11,680 | $705K | 0.4% | $60.36 | $84.37 | — | COM | 037411105 |
| TROW | PRICE T ROWE & ASSOC | 8,010 | $649K | 0.4% | $81.02 * | $52.75 | +2.2% | COM | 74144T108 |
| WOR | WORTHINGTON INDS INC | 19,843 | $528K | 0.3% | $26.61 * | $24.92 | -34.2% | COM | 981811102 |
| — | EI DU PONT DE NEMOURS & CO | 7,290 | $521K | 0.3% | $71.47 | $52.51 | — | COM | 263534109 |
| SYK | STRYKER CORP | 5,090 | $470K | 0.3% | $92.34 * | $57.03 | +43.0% | COM | 863667101 |
| INTC | INTEL CORP | 14,530 | $454K | 0.3% | $31.25 * | $26.63 | -9.3% | COM | 458140100 |
| — | GENESEE & WYOMING | 4,638 | $447K | 0.3% | $96.38 | $95.93 | — | COM | 371559105 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $435K | 0.3% | $69.27 * | $44.50 | +21.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $364K | 0.2% | $151.67 * | $86.56 | +46.1% | COM | 22160K105 |
| T | AT&T CORP | 10,138 | $331K | 0.2% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| GNRC | GENERAC HOLDINGS INC. | 5,120 | $249K | 0.2% | $48.63 | $32.90 | +48.0% | COM | 368736104 |
| PG | PROCTER & GAMBLE CO | 2,836 | $232K | 0.1% | $81.81 * | $59.73 | +1.6% | COM | 742718109 |
| AFL | AFLAC INC | 3,150 | $202K | 0.1% | $64.13 * | $23.60 | +5.2% | COM | 001055102 |