Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 1, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,843 | $9.916M | 6.2% | $162.98 | $119.25 | +36.7% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 82,243 | $8.571M | 5.4% | $104.22 * | $66.26 | +47.2% | COM | 254687106 |
| SBUX | STARBUCKS CORPORATION | 147,652 | $8.198M | 5.1% | $55.52 * | $34.67 | +32.0% | COM | 855244109 |
| AAPL | APPLE,INC. | 63,926 | $7.404M | 4.6% | $115.82 * | $18.99 | +40.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,618 | $5.832M | 3.7% | $115.22 * | $60.72 | +47.9% | COM | 478160104 |
| V | VISA INC. | 74,510 | $5.813M | 3.6% | $78.02 * | $61.74 | +18.7% | COM | 92826C839 |
| TJX | TJX COMPANIES | 76,831 | $5.772M | 3.6% | $75.13 * | $26.64 | +24.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 90,277 | $5.61M | 3.5% | $62.14 * | $49.35 | +13.3% | COM | 594918104 |
| NKE | NIKE, INC. - CLASS B | 96,630 | $4.912M | 3.1% | $50.83 * | $48.64 | -6.9% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 40,518 | $4.379M | 2.7% | $108.08 * | $60.35 | +49.2% | COM | 655844108 |
| RPM | RPM INC OHIO | 79,093 | $4.258M | 2.7% | $53.84 | $41.61 | +29.4% | COM | 749685103 |
| EL | ESTEE LAUDER | 54,490 | $4.168M | 2.6% | $76.49 * | $70.57 | -3.3% | COM | 518439104 |
| TGNA | TEGNA INC. | 175,479 | $3.753M | 2.4% | $21.39 * | $18.83 | -27.3% | COM | 87901J105 |
| CVS | CVS HEALTH CORPORATION | 46,997 | $3.709M | 2.3% | $78.92 * | $43.42 | +37.3% | COM | 126650100 |
| BF/B | BROWN FORMAN CL B | 82,333 | $3.698M | 2.3% | $44.92 * | $30.53 | -0.0% | COM | 115637209 |
| UNP | UNION PACIFIC CORP | 35,651 | $3.696M | 2.3% | $103.67 * | $68.92 | +23.3% | COM | 907818108 |
| AMGN | AMGEN,INC. | 24,032 | $3.514M | 2.2% | $146.22 * | $113.30 | -1.6% | COM | 031162100 |
| GLW | CORNING INCORPORATED | 142,928 | $3.469M | 2.2% | $24.27 * | $11.12 | +71.5% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE | 37,765 | $3.259M | 2.0% | $86.30 * | $45.35 | +49.4% | COM | 46625H100 |
| SJM | J.M.SMUCKER COMPANY | 25,416 | $3.255M | 2.0% | $128.07 * | $93.82 | +3.0% | COM | 832696405 |
| HON | HONEYWELL INTERNATIONAL | 26,546 | $3.075M | 1.9% | $115.84 * | $84.80 | +2.5% | COM | 438516106 |
| NSRGY | NESTLE S A REP RG SH ADR | 41,563 | $2.982M | 1.9% | $71.75 | $69.17 | +3.7% | COM | 641069406 |
| — | MONSANTO COMPANY | 28,322 | $2.98M | 1.9% | $105.22 | $100.09 | — | COM | 61166W101 |
| 1741046D | STERIS PLC | 42,985 | $2.897M | 1.8% | $67.40 | $75.23 | — | COM | G84720104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,602 | $2.781M | 1.7% | $117.83 * | $74.91 | +25.7% | COM | 459506101 |
| MRK | MERCK & CO.,INC. | 46,486 | $2.737M | 1.7% | $58.88 * | $30.57 | +39.3% | COM | 58933Y105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,235 | $2.713M | 1.7% | $52.95 * | $31.99 | +48.3% | COM | 302130109 |
| HSY | HERSHEY COMPANY | 23,883 | $2.47M | 1.6% | $103.42 * | $68.17 | +22.5% | COM | 427866108 |
| THO | THOR INDUSTRIES, INC. | 23,936 | $2.395M | 1.5% | $100.06 * | $45.59 | +83.6% | COM | 885160101 |
| PEP | PEPSICO INC | 22,561 | $2.361M | 1.5% | $104.65 * | $56.00 | +42.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 56,581 | $2.173M | 1.4% | $38.41 * | $29.13 | +12.0% | COM | 002824100 |
| XOM | EXXONMOBIL CORP | 22,263 | $2.009M | 1.3% | $90.24 * | $53.83 | +12.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,916 | $1.927M | 1.2% | $71.59 * | $69.28 | -25.7% | COM | 375558103 |
| KO | COCA COLA CO | 45,737 | $1.896M | 1.2% | $41.45 * | $27.85 | +12.2% | COM | 191216100 |
| DG | DOLLAR GENERAL CORP | 25,415 | $1.882M | 1.2% | $74.05 * | $63.46 | +4.0% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 136,487 | $1.8M | 1.1% | $13.19 * | $17.28 | -30.7% | COM | 35671D857 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,931 | $1.783M | 1.1% | $27.04 | $48.33 | — | LTD | 293792107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,228 | $1.726M | 1.1% | $71.24 * | $60.35 | -7.9% | COM | 674599105 |
| MO | ALTRIA GROUP, INC | 23,150 | $1.565M | 1.0% | $67.60 * | $33.27 | +8.1% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 16,750 | $1.519M | 1.0% | $90.69 | $95.82 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,668 | $1.433M | 0.9% | $91.46 * | $47.79 | +21.5% | COM | 718172109 |
| TROW | PRICE T ROWE & ASSOC | 16,337 | $1.23M | 0.8% | $75.29 * | $52.25 | +3.5% | COM | 74144T108 |
| BDX | BECTON,DICKINSON & COMPANY | 7,016 | $1.161M | 0.7% | $165.48 * | $80.31 | +75.9% | COM | 075887109 |
| HRL | HORMEL FOODS CORPORATION | 27,635 | $962K | 0.6% | $34.81 * | $26.99 | +2.7% | COM | 440452100 |
| — | VECTREN CORPORATION | 17,880 | $932K | 0.6% | $52.13 | $42.51 | — | COM | 92240G101 |
| F | FORD MOTOR COMPANY | 74,454 | $903K | 0.6% | $12.13 * | $8.84 | -15.2% | COM | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,888 | $847K | 0.5% | $143.85 * | $62.23 | +85.4% | COM | 009158106 |
| SYK | STRYKER CORP | 4,933 | $591K | 0.4% | $119.81 * | $57.03 | +90.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,290 | $412K | 0.3% | $65.50 * | $44.50 | +18.9% | COM | 194162103 |
| T | AT&T CORP | 9,138 | $389K | 0.2% | $42.57 * | $11.40 | +47.7% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $384K | 0.2% | $160.00 * | $86.56 | +57.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,064 | $258K | 0.2% | $84.20 * | $59.95 | +10.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,100 | $256K | 0.2% | $121.90 * | $75.34 | +30.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,135 | $232K | 0.1% | $74.00 * | $70.25 | -7.1% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $229K | 0.1% | $113.93 * | $63.25 | +32.2% | COM | 494368103 |
| AFL | AFLAC INC | 2,975 | $207K | 0.1% | $69.58 * | $27.34 | +3.2% | COM | 001055102 |