CIK: 0001096783 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value ($000): $164,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 153,600 | $17,191 | 10.4% | $111.92 | — | COM | 84670207 |
| MSFT | Microsoft | 269,382 | $9,306 | 5.6% | $26.70 | 0.0% | COM | 594918104 |
| — | General Electric | 296,188 | $6,869 | 4.2% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 161,793 | $6,677 | 4.0% | $27.36 | 0.0% | COM | 949746101 |
| — | Comcast Corp A | 166,293 | $6,597 | 4.0% | $39.67 | — | COM | 20030N200 |
| PG | Procter & Gamble | 82,461 | $6,349 | 3.8% | $55.00 | 0.0% | COM | 742718109 |
| — | Exxon Mobil | 67,326 | $6,083 | 3.7% | $90.35 | — | COM | 302290101 |
| — | Time Warner Inc | 101,913 | $5,893 | 3.6% | $57.82 | — | COM | 887315109 |
| KO | Coca-Cola | 120,957 | $4,852 | 2.9% | $27.85 | 0.0% | COM | 191216100 |
| CL | Colgate Palmolive | 80,520 | $4,613 | 2.8% | $44.38 | 0.0% | COM | 194162103 |
| QCOM | Qualcomm | 67,509 | $4,124 | 2.5% | $45.06 | 0.0% | COM | 747525103 |
| INTC | Intel | 156,518 | $3,792 | 2.3% | $17.18 | 0.0% | COM | 458140100 |
| INTU | Intuit Inc | 58,767 | $3,587 | 2.2% | $54.39 | 0.0% | COM | 461202103 |
| JNJ | Johnson & Johnson | 41,479 | $3,561 | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| UPS | United Parcel Service | 41,129 | $3,557 | 2.2% | $55.38 | 0.0% | COM | 911312106 |
| CVX | Chevron | 28,998 | $3,432 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| SYY | Sysco | 96,405 | $3,293 | 2.0% | $24.40 | 0.0% | COM | 871829107 |
| IBM | I.B.M. | 15,957 | $3,050 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| DIS | Disney | 47,324 | $2,988 | 1.8% | $56.11 | 0.0% | COM | 254687106 |
| — | Directv Group Inc | 46,870 | $2,889 | 1.8% | $61.64 | — | COM | 25459L106 |
| NSC | Norfolk Southern | 39,392 | $2,862 | 1.7% | $57.67 | 0.0% | COM | 655844108 |
| PAYX | Paychex | 76,581 | $2,796 | 1.7% | $25.02 | 0.0% | COM | 704326107 |
| — | Berkshire Hathaway | 16 | $2,698 | 1.6% | $168625.00 | — | COM | 84670991 |
| MCD | McDonalds | 26,044 | $2,578 | 1.6% | $71.80 | 0.0% | COM | 580135101 |
| UNP | Union Pacific | 14,952 | $2,307 | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| COP | Conocophillips | 37,680 | $2,280 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | Diageo (Guinness) | 19,143 | $2,200 | 1.3% | $114.92 | — | COM | 25243q205 |
| — | Arris Group Inc | 146,460 | $2,102 | 1.3% | $14.35 | — | COM | 04269Q100 |
| PEP | Pepsico Inc. | 25,268 | $2,067 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| — | National Oilwell Varco | 28,760 | $1,982 | 1.2% | $68.92 | — | COM | 637071101 |
| — | Bp Plc Adr | 46,820 | $1,954 | 1.2% | $41.73 | — | COM | 55622104 |
| — | United Technologies | 17,813 | $1,656 | 1.0% | $92.97 | — | COM | 913017109 |
| — | Time Warner Cable A | 14,644 | $1,647 | 1.0% | $112.47 | — | COM | 88732J207 |
| — | Automatic Data Proc. | 22,269 | $1,533 | 0.9% | $68.84 | — | COM | 53015103 |
| DVN | Devon Energy Co | 26,925 | $1,397 | 0.8% | $37.00 | 0.0% | COM | 25179M103 |
| — | J.P. Morgan Chase | 24,798 | $1,309 | 0.8% | $52.79 | — | COM | 616880100 |
| — | 3m Company | 10,881 | $1,190 | 0.7% | $109.36 | — | COM | 604059105 |
| — | Chubb | 13,455 | $1,139 | 0.7% | $84.65 | — | COM | 171232101 |
| — | 1,223 | $1,077 | 0.7% | $880.62 | — | COM | 38259P508 | |
| — | Medtronic | 20,885 | $1,075 | 0.7% | $51.47 | — | COM | 585055106 |
| KMB | Kimberly Clark | 10,815 | $1,051 | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| DVA | Davita Inc | 8,625 | $1,042 | 0.6% | $62.44 | 0.0% | COM | 23918K108 |
| V | Visa | 5,613 | $1,026 | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| CNI | Canadian Nat. Railway | 10,440 | $1,015 | 0.6% | $39.40 | 0.0% | COM | 136375102 |
| — | Apple Computer | 2,504 | $993 | 0.6% | $396.57 | — | COM | 37833100 |
| EMR | Emerson Electric | 18,067 | $985 | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| PSX | Phillips 66 | 12,828 | $756 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| — | AT&T | 20,717 | $733 | 0.4% | $35.38 | — | COM | 1957109 |
| SYK | Stryker | 10,237 | $662 | 0.4% | $56.92 | 0.0% | COM | 863667101 |
| NRT | North European Oil Royalty Tru | 23,150 | $563 | 0.3% | $24.32 | — | COM | 659310106 |
| MO | Philip Morris Int'l | 6,367 | $552 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | Monsanto Co | 5,206 | $514 | 0.3% | $98.73 | — | COM | 61166W101 |
| CHD | Church & Dwight | 7,969 | $492 | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| VZ | Verizon Comm. | 9,622 | $484 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | Merck | 10,209 | $474 | 0.3% | $46.43 | — | COM | 589331107 |
| SJM | Jm Smucker Co | 4,460 | $460 | 0.3% | $70.84 | 0.0% | COM | 832696405 |
| — | American Express | 5,926 | $443 | 0.3% | $74.76 | — | COM | 25816109 |
| CMCSA | Comcast A | 9,674 | $404 | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 4,697 | $398 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| SMG | Scotts Miracle Grow | 7,785 | $376 | 0.2% | $29.98 | 0.0% | COM | 810186106 |
| BMY | Bristol-Myers Squibb | 8,131 | $363 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Baxter Int'l Inc | 5,079 | $352 | 0.2% | $69.30 | — | COM | 71813109 |
| DE | Deere And Co | 4,100 | $333 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | Coach Inc | 5,818 | $332 | 0.2% | $57.06 | — | COM | 189754104 |
| — | Eaton Corp | 4,975 | $327 | 0.2% | $65.73 | — | COM | 278058102 |
| HON | Honeywell Int'l | 4,111 | $326 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| SJT | San Juan Basin Royalty Trust C | 19,850 | $319 | 0.2% | $16.07 | — | COM | 798241105 |
| EXPD | Expeditors Int'l Of Wa | 6,860 | $261 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| ED | Consolidated Edison | 4,300 | $251 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| — | Silver Wheaton Corp | 12,125 | $238 | 0.1% | $19.63 | — | COM | 828336107 |
| — | Transocean Inc (new) | 4,684 | $225 | 0.1% | $48.04 | — | COM | G90076103 |
| — | Bank Of America | 17,125 | $220 | 0.1% | $12.85 | — | COM | 60505104 |
| — | Dupont | 4,075 | $214 | 0.1% | $52.52 | — | COM | 263534109 |
| — | Altria Group | 6,115 | $214 | 0.1% | $35.00 | — | COM | 718154107 |
| AMT | American Tower | 2,900 | $212 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| DRI | Darden Restaurants | 4,005 | $202 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | Ford Motor | 12,723 | $197 | 0.1% | $15.48 | — | COM | 345370100 |
| — | Peregrine Pharma Inc | 148,006 | $191 | 0.1% | $1.29 | — | COM | 713661304 |
| — | Array Biopharmaceutical Inc | 21,000 | $95 | 0.1% | $4.52 | — | COM | 04269X105 |
| — | Zargon Oil & Gas | 15,100 | $91 | 0.1% | $6.03 | — | COM | 989133202 |
| — | Marine Harvest ORD F | 10,000 | $10 | 0.0% | $1.00 | — | COM | R2326D105 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | P47725109 |