Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 151,830 | $8.14M | 5.0% | $34.67 | +18.0% | COM | 855244109 |
| AAPL | APPLE,INC. | 62,802 | $7.877M | 4.9% | $18.91 | +51.0% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 67,142 | $7.664M | 4.7% | $60.61 | +65.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 45,279 | $6.163M | 3.8% | $110.36 | +29.2% | COM | 084670702 |
| TGNA | TEGNA INC. | 181,981 | $5.836M | 3.6% | $18.83 | 0.0% | COM | 87901J105 |
| CVS | CVS HEALTH CORPORATION | 49,691 | $5.212M | 3.2% | $43.42 | +73.3% | COM | 126650100 |
| TJX | TJX COMPANIES | 74,515 | $4.931M | 3.1% | $26.51 | +8.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 49,465 | $4.821M | 3.0% | $59.82 | +24.5% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,485 | $4.752M | 2.9% | $74.91 | +19.2% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 52,769 | $4.61M | 2.9% | $60.22 | +28.6% | COM | 655844108 |
| NKE | NIKE, INC. - CLASS B | 41,320 | $4.463M | 2.8% | $39.68 | +12.9% | COM | 654106103 |
| THO | THOR INDUSTRIES, INC. | 68,160 | $3.836M | 2.4% | $45.59 | +7.6% | COM | 885160101 |
| AMGN | AMGEN,INC. | 24,572 | $3.772M | 2.3% | $113.30 | +3.8% | COM | 031162100 |
| XOM | EXXONMOBIL CORP | 42,601 | $3.544M | 2.2% | $53.83 | +0.9% | COM | 30231G102 |
| — | DIRECTV GROUP INC | 35,330 | $3.278M | 2.0% | $85.06 | — | COM | 25490A309 |
| V | VISA INC. | 46,874 | $3.148M | 2.0% | $56.24 | +11.9% | COM | 92826C839 |
| — | PRAXAIR INC | 25,730 | $3.076M | 1.9% | $129.00 | — | COM | 74005P104 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,487 | $3.066M | 1.9% | $65.77 | — | COM | 641069406 |
| GILD | GILEAD SCIENCES INC | 25,885 | $3.031M | 1.9% | $70.55 | +7.7% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 58,697 | $2.881M | 1.8% | $29.13 | +35.0% | COM | 002824100 |
| GLW | CORNING INCORPORATED | 139,766 | $2.758M | 1.7% | $11.00 | +46.6% | COM | 219350105 |
| MRK | MERCK & CO.,INC. | 47,059 | $2.679M | 1.7% | $30.57 | +31.6% | COM | 58933Y105 |
| HSY | HERSHEY COMPANY | 28,950 | $2.572M | 1.6% | $67.02 | +9.0% | COM | 427866108 |
| EL | ESTEE LAUDER | 29,635 | $2.568M | 1.6% | $57.96 | +29.9% | COM | 518439104 |
| AXP | AMERICAN EXPRESS COMPANY | 31,062 | $2.414M | 1.5% | $74.09 | -8.1% | COM | 025816109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,036 | $2.399M | 1.5% | $31.76 | +29.1% | COM | 302130109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,764 | $2.393M | 1.5% | $60.40 | -5.9% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 22,480 | $2.382M | 1.5% | $63.25 | +19.9% | COM | 494368103 |
| — | MONSANTO COMPANY | 22,055 | $2.351M | 1.5% | $99.52 | — | COM | 61166W101 |
| VFC | V F CORP. | 32,575 | $2.272M | 1.4% | $51.36 | +31.7% | COM | 918204108 |
| FAST | FASTENAL COMPANY | 53,505 | $2.257M | 1.4% | $7.94 | 0.0% | COM | 311900104 |
| DVN | DEVON ENERGY CORPORATION | 36,747 | $2.186M | 1.4% | $39.56 | +11.8% | COM | 25179M103 |
| PEP | PEPSICO INC | 22,929 | $2.14M | 1.3% | $56.00 | +23.8% | COM | 713448108 |
| EBAY | EBAY INC | 35,285 | $2.126M | 1.3% | $20.16 | +10.1% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 22,045 | $2.102M | 1.3% | $67.02 | +22.3% | COM | 907818108 |
| MDT | MEDTRONIC Plc | 28,015 | $2.076M | 1.3% | $58.10 | +1.2% | COM | G5960L103 |
| F | FORD MOTOR COMPANY | 136,091 | $2.043M | 1.3% | $8.84 | -1.0% | COM | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,778 | $1.936M | 1.2% | $48.33 | — | LTD | 293792107 |
| KO | COCA COLA CO | 48,500 | $1.903M | 1.2% | $27.85 | +4.2% | COM | 191216100 |
| BF/B | BROWN FORMAN CL B | 18,877 | $1.891M | 1.2% | $23.49 | +34.1% | COM | 115637209 |
| — | SYNGENTA AG ADR | 19,910 | $1.625M | 1.0% | $77.63 | — | COM | 87160A100 |
| DEO | DIAGEO PLC | 13,300 | $1.543M | 1.0% | $124.68 | — | COM | 25243Q205 |
| DG | DOLLAR GENERAL CORP | 19,185 | $1.491M | 0.9% | $61.64 | +6.8% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 23,174 | $1.423M | 0.9% | $39.96 | +16.1% | COM | 20825C104 |
| JPM | J.P. MORGAN CHASE | 19,225 | $1.303M | 0.8% | $41.31 | +18.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 16,092 | $1.29M | 0.8% | $47.79 | +1.1% | COM | 718172109 |
| — | GANNETT INC. | 90,981 | $1.273M | 0.8% | $13.99 | — | COM | 36473H104 |
| FCX | FREEPORT-MCMORAN INC | 64,035 | $1.192M | 0.7% | $27.40 | -32.6% | COM | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,170 | $1.118M | 0.7% | $61.55 | +70.4% | COM | 009158106 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $1.049M | 0.7% | $80.31 | +46.2% | COM | 075887109 |
| HRL | HORMEL FOODS CORPORATION | 18,210 | $1.026M | 0.6% | $21.17 | +3.9% | COM | 440452100 |
| — | AGL RESOURCES INC | 18,650 | $868K | 0.5% | $46.54 | — | COM | 001204106 |
| — | STERIS | 13,390 | $863K | 0.5% | $70.14 | — | COM | 859152100 |
| — | REYNOLDS AMERICAN INC. | 10,698 | $799K | 0.5% | $74.69 | — | COM | 761713106 |
| TROW | PRICE T ROWE & ASSOC | 9,675 | $752K | 0.5% | $53.16 | +3.7% | COM | 74144T108 |
| — | APACHE CORP | 11,615 | $669K | 0.4% | $84.37 | — | COM | 037411105 |
| ABBV | ABBVIE INC. | 7,475 | $502K | 0.3% | $26.55 | +59.4% | COM | 00287Y109 |
| SYK | STRYKER CORP | 5,090 | $486K | 0.3% | $57.03 | +46.9% | COM | 863667101 |
| INTC | INTEL CORP | 14,530 | $442K | 0.3% | $26.63 | -5.8% | COM | 458140100 |
| — | EI DU PONT DE NEMOURS & CO | 7,190 | $437K | 0.3% | $52.51 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $411K | 0.3% | $44.50 | +19.0% | COM | 194162103 |
| T | AT&T CORP | 10,138 | $360K | 0.2% | $11.40 | +7.2% | COM | 00206R102 |
| — | GENESEE & WYOMING | 4,638 | $353K | 0.2% | $95.93 | — | COM | 371559105 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $324K | 0.2% | $86.56 | +38.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,836 | $222K | 0.1% | $59.73 | +0.4% | COM | 742718109 |