Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $195M (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 | 62,851 | $12.46M | 6.4% | $198.21 | $120.85 | +64.0% | COM | 084670702 |
| V | VISA INC. | 85,681 | $9.769M | 5.0% | $114.02 * | $65.80 | +63.9% | COM | 92826C839 |
| AAPL | APPLE,INC. | 55,057 | $9.317M | 4.8% | $169.22 * | $18.99 | +108.7% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 81,621 | $8.775M | 4.5% | $107.51 * | $66.26 | +54.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 59,939 | $8.375M | 4.3% | $139.73 * | $67.39 | +65.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 93,880 | $8.03M | 4.1% | $85.53 * | $49.78 | +58.0% | COM | 594918104 |
| SBUX | STARBUCKS CORPORATION | 136,364 | $7.831M | 4.0% | $57.43 * | $34.67 | +39.1% | COM | 855244109 |
| JPM | J.P. MORGAN CHASE | 69,699 | $7.454M | 3.8% | $106.95 * | $56.23 | +52.8% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 64,956 | $6.816M | 3.5% | $104.93 * | $51.36 | +51.0% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 62,590 | $6.537M | 3.3% | $104.44 * | $61.27 | +36.2% | COM | 882508104 |
| EL | ESTEE LAUDER | 50,477 | $6.423M | 3.3% | $127.25 * | $70.57 | +63.2% | COM | 518439104 |
| TJX | TJX COMPANIES | 80,368 | $6.145M | 3.1% | $76.46 * | $26.98 | +26.9% | COM | 872540109 |
| EMN | EASTMAN CHEMICAL CO. | 58,640 | $5.432M | 2.8% | $92.63 * | $60.32 | +16.9% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 28,645 | $5.02M | 2.6% | $175.25 | $138.33 | +26.7% | COM | 00724F101 |
| NKE | NIKE, INC. - CLASS B | 79,407 | $4.967M | 2.5% | $62.55 * | $48.64 | +16.1% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 35,831 | $4.805M | 2.5% | $134.10 * | $68.92 | +63.2% | COM | 907818108 |
| LUV | SOUTHWEST AIRLINES CO | 65,585 | $4.293M | 2.2% | $65.46 * | $50.59 | +17.0% | COM | 844741108 |
| BF/B | BROWN FORMAN CL B | 59,445 | $4.082M | 2.1% | $68.67 * | $30.53 | +55.0% | COM | 115637209 |
| HON | HONEYWELL INTERNATIONAL | 26,304 | $4.034M | 2.1% | $153.36 * | $84.80 | +38.4% | COM | 438516106 |
| RPM | RPM INC OHIO | 73,643 | $3.86M | 2.0% | $52.42 | $41.61 | +26.0% | COM | 749685103 |
| MRK | MERCK & CO.,INC. | 68,397 | $3.849M | 2.0% | $56.27 * | $35.79 | +17.2% | COM | 58933Y105 |
| — | MONSANTO COMPANY | 32,656 | $3.814M | 2.0% | $116.79 | $102.42 | — | COM | 61166W101 |
| GLW | CORNING INCORPORATED | 118,954 | $3.805M | 1.9% | $31.99 * | $11.12 | +131.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,324 | $3.559M | 1.8% | $152.59 * | $75.26 | +65.1% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 39,913 | $3.431M | 1.8% | $85.96 | $69.17 | +24.3% | COM | 641069406 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 47,815 | $3.093M | 1.6% | $64.69 * | $32.19 | +82.6% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 48,996 | $2.796M | 1.4% | $57.07 * | $29.13 | +70.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 19,005 | $2.754M | 1.4% | $144.91 * | $60.35 | +104.2% | COM | 655844108 |
| PEP | PEPSICO INC | 22,912 | $2.748M | 1.4% | $119.94 * | $56.65 | +65.7% | COM | 713448108 |
| HSY | HERSHEY COMPANY | 24,037 | $2.728M | 1.4% | $113.49 * | $68.17 | +37.6% | COM | 427866108 |
| HRL | HORMEL FOODS CORPORATION | 67,886 | $2.47M | 1.3% | $36.38 * | $27.42 | +7.8% | COM | 440452100 |
| DG | DOLLAR GENERAL CORP | 25,725 | $2.393M | 1.2% | $93.02 * | $63.49 | +32.0% | COM | 256677105 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 23,015 | $2.234M | 1.1% | $97.07 | $94.44 | — | COM | 26138E109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,845 | $2.092M | 1.1% | $53.86 * | $41.83 | +3.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 23,844 | $1.708M | 0.9% | $71.63 * | $69.28 | -23.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,161 | $1.701M | 0.9% | $26.51 | $48.33 | — | LTD | 293792107 |
| MO | ALTRIA GROUP, INC | 23,375 | $1.669M | 0.9% | $71.40 * | $33.27 | +18.3% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,736 | $1.656M | 0.8% | $214.06 * | $91.61 | +102.4% | COM | 075887109 |
| — | ALPHABET, INC. - CLASS A | 1,572 | $1.656M | 0.8% | $1053.44 | $1053.43 | — | COM | 02079k305 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,196 | $1.605M | 0.8% | $105.62 * | $48.31 | +44.1% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,448 | $1.55M | 0.8% | $164.06 * | $81.46 | +65.8% | COM | 009158106 |
| THO | THOR INDUSTRIES, INC. | 9,146 | $1.378M | 0.7% | $150.67 * | $45.59 | +179.8% | COM | 885160101 |
| KEY | KEYCORP | 60,725 | $1.225M | 0.6% | $20.17 * | $12.47 | +12.5% | COM | 493267108 |
| XOM | EXXONMOBIL CORP | 12,182 | $1.019M | 0.5% | $83.65 * | $53.83 | +7.8% | COM | 30231G102 |
| SYK | STRYKER CORP | 5,333 | $826K | 0.4% | $154.88 * | $64.77 | +119.3% | COM | 863667101 |
| KO | COCA COLA CO | 16,460 | $755K | 0.4% | $45.87 * | $27.85 | +28.4% | COM | 191216100 |
| — | UNILEVER PLC | 10,470 | $579K | 0.3% | $55.30 | $55.30 | — | COM | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,360 | $480K | 0.2% | $75.47 * | $45.00 | +38.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $447K | 0.2% | $186.25 * | $86.56 | +92.7% | COM | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,075 | $227K | 0.1% | $73.82 * | $60.14 | +0.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $227K | 0.1% | $120.74 * | $64.24 | +41.9% | COM | 494368103 |
| INTC | INTEL CORP | 4,565 | $211K | 0.1% | $46.22 * | $36.55 | +6.0% | COM | 458140100 |
| AFL | AFLAC INC | 2,295 | $201K | 0.1% | $87.58 * | $27.34 | +33.1% | COM | 001055102 |