Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $183M (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 | 62,877 | $11.53M | 6.3% | $183.33 | $120.85 | +51.7% | COM | 084670702 |
| V | VISA INC. | 85,759 | $9.025M | 4.9% | $105.24 * | $65.80 | +51.0% | COM | 92826C839 |
| AAPL | APPLE,INC. | 54,751 | $8.438M | 4.6% | $154.12 * | $18.99 | +89.4% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 82,228 | $8.105M | 4.4% | $98.57 * | $66.26 | +40.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 59,903 | $7.788M | 4.3% | $130.01 * | $67.39 | +53.4% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 136,892 | $7.352M | 4.0% | $53.71 * | $34.67 | +29.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 93,617 | $6.974M | 3.8% | $74.50 * | $49.78 | +36.9% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE | 70,080 | $6.693M | 3.7% | $95.51 * | $56.23 | +35.7% | COM | 46625H100 |
| TROW | PRICE T ROWE & ASSOC | 65,762 | $5.961M | 3.3% | $90.65 * | $51.36 | +29.7% | COM | 74144T108 |
| TJX | TJX COMPANIES | 80,424 | $5.93M | 3.2% | $73.73 * | $26.98 | +21.8% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 62,815 | $5.631M | 3.1% | $89.64 * | $61.27 | +16.2% | COM | 882508104 |
| EL | ESTEE LAUDER | 51,103 | $5.511M | 3.0% | $107.84 * | $70.57 | +37.9% | COM | 518439104 |
| EMN | EASTMAN CHEMICAL CO. | 59,035 | $5.342M | 2.9% | $90.49 * | $60.32 | +13.5% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 40,073 | $5.299M | 2.9% | $132.23 * | $60.35 | +85.5% | COM | 655844108 |
| NKE | NIKE, INC. - CLASS B | 94,910 | $4.921M | 2.7% | $51.85 * | $48.64 | -4.1% | COM | 654106103 |
| MRK | MERCK & CO.,INC. | 69,340 | $4.44M | 2.4% | $64.03 * | $35.79 | +32.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 35,666 | $4.136M | 2.3% | $115.96 * | $68.92 | +40.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 27,495 | $4.102M | 2.2% | $149.19 | $136.92 | +9.0% | COM | 00724F101 |
| RPM | RPM INC OHIO | 77,208 | $3.964M | 2.2% | $51.34 | $41.61 | +23.4% | COM | 749685103 |
| HON | HONEYWELL INTERNATIONAL | 26,491 | $3.755M | 2.1% | $141.75 * | $84.80 | +27.3% | COM | 438516106 |
| LUV | SOUTHWEST AIRLINES CO | 66,250 | $3.709M | 2.0% | $55.98 * | $50.59 | -0.1% | COM | 844741108 |
| GLW | CORNING INCORPORATED | 120,427 | $3.603M | 2.0% | $29.92 * | $11.12 | +115.0% | COM | 219350105 |
| — | MONSANTO COMPANY | 29,812 | $3.572M | 2.0% | $119.82 | $101.05 | — | COM | 61166W101 |
| NSRGY | NESTLE S A REP RG SH ADR | 40,158 | $3.374M | 1.8% | $84.02 | $69.17 | +21.4% | COM | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,474 | $3.355M | 1.8% | $142.92 * | $75.26 | +53.9% | COM | 459506101 |
| BF/B | BROWN FORMAN CL B | 59,825 | $3.248M | 1.8% | $54.29 * | $30.53 | +22.1% | COM | 115637209 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 47,940 | $2.87M | 1.6% | $59.87 * | $32.19 | +67.9% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 50,745 | $2.708M | 1.5% | $53.36 * | $29.13 | +58.4% | COM | 002824100 |
| HSY | HERSHEY COMPANY | 23,963 | $2.616M | 1.4% | $109.17 * | $68.17 | +31.6% | COM | 427866108 |
| PEP | PEPSICO INC | 22,459 | $2.503M | 1.4% | $111.45 * | $56.00 | +54.7% | COM | 713448108 |
| HRL | HORMEL FOODS CORPORATION | 69,465 | $2.233M | 1.2% | $32.15 * | $27.42 | -5.3% | COM | 440452100 |
| DG | DOLLAR GENERAL CORP | 26,025 | $2.109M | 1.2% | $81.04 * | $63.49 | +14.6% | COM | 256677105 |
| BK | BANK OF NEW YORK MELLON CORP | 38,845 | $2.06M | 1.1% | $53.03 * | $41.83 | +1.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 25,379 | $2.056M | 1.1% | $81.01 * | $69.28 | -14.0% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 23,205 | $2.053M | 1.1% | $88.47 | $94.44 | — | COM | 26138E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,361 | $1.678M | 0.9% | $26.07 | $48.33 | — | LTD | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 14,831 | $1.646M | 0.9% | $110.98 * | $47.79 | +51.5% | COM | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,057 | $1.545M | 0.8% | $64.22 * | $60.14 | -13.5% | COM | 674599105 |
| MO | ALTRIA GROUP, INC | 23,175 | $1.47M | 0.8% | $63.43 * | $33.27 | +4.1% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,396 | $1.449M | 0.8% | $195.92 * | $87.29 | +93.7% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,343 | $1.413M | 0.8% | $151.24 * | $80.91 | +52.0% | COM | 009158106 |
| THO | THOR INDUSTRIES, INC. | 10,066 | $1.267M | 0.7% | $125.87 * | $45.59 | +132.5% | COM | 885160101 |
| KEY | KEYCORP | 60,925 | $1.147M | 0.6% | $18.83 * | $12.47 | +4.4% | COM | 493267108 |
| XOM | EXXONMOBIL CORP | 12,182 | $999K | 0.5% | $82.01 * | $53.83 | +4.6% | COM | 30231G102 |
| KO | COCA COLA CO | 16,660 | $750K | 0.4% | $45.02 * | $27.85 | +24.9% | COM | 191216100 |
| SYK | STRYKER CORP | 4,833 | $686K | 0.4% | $141.94 * | $57.03 | +127.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,160 | $449K | 0.2% | $72.89 * | $44.50 | +34.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $394K | 0.2% | $164.17 * | $86.56 | +69.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,260 | $297K | 0.2% | $91.10 * | $60.73 | +20.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,880 | $295K | 0.2% | $156.91 * | $75.34 | +71.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,080 | $245K | 0.1% | $117.79 * | $64.24 | +37.3% | COM | 494368103 |
| AFL | AFLAC INC | 2,655 | $216K | 0.1% | $81.36 * | $27.34 | +22.8% | COM | 001055102 |