Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 147,985 | $8.411M | 5.7% | $56.84 * | $34.67 | +32.7% | COM | 855244109 |
| AAPL | APPLE,INC. | 62,701 | $6.916M | 4.7% | $110.30 * | $18.91 | +31.0% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 67,402 | $6.888M | 4.7% | $102.19 * | $60.61 | +54.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 50,885 | $6.635M | 4.5% | $130.39 | $113.30 | +15.1% | COM | 084670702 |
| TJX | TJX COMPANIES | 77,055 | $5.503M | 3.7% | $71.42 * | $26.64 | +16.2% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 41,335 | $5.083M | 3.5% | $122.97 * | $39.68 | +36.1% | COM | 654106103 |
| CVS | CVS HEALTH CORPORATION | 49,396 | $4.766M | 3.2% | $96.49 * | $43.42 | +64.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 49,265 | $4.599M | 3.1% | $93.35 * | $59.82 | +17.4% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,385 | $4.48M | 3.0% | $103.26 * | $74.91 | +7.6% | COM | 459506101 |
| TGNA | TEGNA INC. | 181,379 | $4.061M | 2.8% | $22.39 * | $18.83 | -23.9% | COM | 87901J105 |
| V | VISA INC. | 57,954 | $4.037M | 2.7% | $69.66 * | $58.18 | +11.4% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 52,659 | $4.023M | 2.7% | $76.40 * | $60.22 | +2.0% | COM | 655844108 |
| THO | THOR INDUSTRIES, INC. | 66,790 | $3.46M | 2.4% | $51.80 * | $45.59 | -7.5% | COM | 885160101 |
| AMGN | AMGEN,INC. | 24,372 | $3.371M | 2.3% | $138.31 * | $113.30 | -9.8% | COM | 031162100 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,287 | $3.182M | 2.2% | $75.25 | $69.17 | +8.8% | COM | 641069406 |
| XOM | EXXONMOBIL CORP | 42,446 | $3.156M | 2.1% | $74.35 * | $53.83 | -11.6% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 35,405 | $3.13M | 2.1% | $88.41 * | $68.97 | +1.8% | COM | 907818108 |
| — | STERIS | 47,640 | $3.095M | 2.1% | $64.97 | $66.42 | — | COM | 859152100 |
| HSY | HERSHEY COMPANY | 29,095 | $2.673M | 1.8% | $91.87 * | $67.02 | +7.3% | COM | 427866108 |
| — | AGL RESOURCES INC | 42,870 | $2.617M | 1.8% | $61.05 | $54.74 | — | COM | 001204106 |
| — | PRAXAIR INC | 25,560 | $2.604M | 1.8% | $101.88 | $129.00 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 26,030 | $2.556M | 1.7% | $98.19 * | $70.55 | -2.6% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 22,425 | $2.445M | 1.7% | $109.03 * | $63.25 | +21.8% | COM | 494368103 |
| GLW | CORNING INCORPORATED | 140,416 | $2.404M | 1.6% | $17.12 * | $11.00 | +18.6% | COM | 219350105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 50,910 | $2.395M | 1.6% | $47.04 * | $31.76 | +29.6% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 58,557 | $2.355M | 1.6% | $40.22 * | $29.13 | +13.7% | COM | 002824100 |
| MRK | MERCK & CO.,INC. | 46,809 | $2.312M | 1.6% | $49.39 * | $30.57 | +12.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS COMPANY | 30,977 | $2.296M | 1.6% | $74.12 * | $74.09 | -13.9% | COM | 025816109 |
| VFC | V F CORP. | 32,400 | $2.21M | 1.5% | $68.21 * | $51.36 | +25.1% | COM | 918204108 |
| PEP | PEPSICO INC | 22,710 | $2.142M | 1.5% | $94.32 * | $56.00 | +23.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,709 | $2.031M | 1.4% | $66.14 * | $60.40 | -19.0% | COM | 674599105 |
| FAST | FASTENAL COMPANY | 53,555 | $1.961M | 1.3% | $36.62 * | $7.94 | -12.2% | COM | 311900104 |
| — | MONSANTO COMPANY | 22,043 | $1.881M | 1.3% | $85.33 | $99.52 | — | COM | 61166W101 |
| KO | COCA COLA CO | 46,330 | $1.859M | 1.3% | $40.13 * | $27.85 | +4.4% | COM | 191216100 |
| F | FORD MOTOR COMPANY | 135,216 | $1.835M | 1.2% | $13.57 * | $8.84 | -12.2% | COM | 345370860 |
| BF/B | BROWN FORMAN CL B | 18,852 | $1.827M | 1.2% | $96.91 * | $23.49 | +37.7% | COM | 115637209 |
| DG | DOLLAR GENERAL CORP | 22,705 | $1.645M | 1.1% | $72.45 * | $62.45 | +1.8% | COM | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,278 | $1.625M | 1.1% | $24.89 | $48.33 | — | LTD | 293792107 |
| MDT | MEDTRONIC Plc | 24,195 | $1.62M | 1.1% | $66.96 * | $58.10 | -10.4% | COM | G5960L103 |
| DEO | DIAGEO PLC | 13,250 | $1.428M | 1.0% | $107.77 | $124.69 | -13.6% | COM | 25243Q205 |
| DVN | DEVON ENERGY CORPORATION | 36,512 | $1.354M | 0.9% | $37.08 * | $39.56 | -35.3% | COM | 25179M103 |
| — | SYNGENTA AG ADR | 19,910 | $1.27M | 0.9% | $63.79 | $77.63 | — | COM | 87160A100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,992 | $1.269M | 0.9% | $79.35 * | $47.79 | -0.2% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE | 19,520 | $1.19M | 0.8% | $60.96 * | $41.44 | +11.5% | COM | 46625H100 |
| MCK | MCKESSON CORP. | 6,427 | $1.189M | 0.8% | $185.00 * | $195.59 | -12.6% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORPORATION | 18,035 | $1.142M | 0.8% | $63.32 * | $21.17 | +16.8% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 23,150 | $1.11M | 0.8% | $47.95 * | $39.96 | -12.9% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,130 | $1.037M | 0.7% | $127.55 * | $61.55 | +49.2% | COM | 009158106 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $983K | 0.7% | $132.69 * | $80.31 | +38.0% | COM | 075887109 |
| TROW | PRICE T ROWE & ASSOC | 9,895 | $688K | 0.5% | $69.53 * | $53.11 | -9.4% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 63,665 | $617K | 0.4% | $9.69 * | $27.40 | -68.0% | COM | 35671D857 |
| EL | ESTEE LAUDER | 6,780 | $547K | 0.4% | $80.68 * | $57.96 | +22.1% | COM | 518439104 |
| SYK | STRYKER CORP | 5,010 | $471K | 0.3% | $94.01 * | $57.03 | +46.9% | COM | 863667101 |
| INTC | INTEL CORP | 14,370 | $433K | 0.3% | $30.13 * | $26.63 | -11.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $399K | 0.3% | $63.54 * | $44.50 | +12.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $347K | 0.2% | $144.58 * | $86.56 | +40.2% | COM | 22160K105 |
| — | EI DU PONT DE NEMOURS & CO | 6,900 | $333K | 0.2% | $48.26 | $52.51 | — | COM | 263534109 |
| T | AT&T CORP | 9,638 | $314K | 0.2% | $32.58 * | $11.40 | +4.0% | COM | 00206R102 |
| — | GENESEE & WYOMING | 4,638 | $274K | 0.2% | $59.08 | $95.93 | — | COM | 371559105 |
| MCD | MCDONALDS CORP | 2,100 | $207K | 0.1% | $98.57 * | $75.34 | +1.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,836 | $204K | 0.1% | $71.93 * | $59.73 | -9.3% | COM | 742718109 |