CIK: 0001096783 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $182,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 153,645 | $17,440 | 9.5% | $113.51 | — | COM | 084670207 |
| MSFT | Microsoft | 266,686 | $8,875 | 4.9% | $26.70 | +1.1% | COM | 594918104 |
| — | General Electric | 318,834 | $7,617 | 4.2% | $23.24 | — | COM | 369604103 |
| — | Comcast Corp A | 168,416 | $7,301 | 4.0% | $39.72 | — | COM | 20030N200 |
| WFC | Wells Fargo & Co. | 167,766 | $6,932 | 3.8% | $27.46 | +9.9% | COM | 949746101 |
| — | Time Warner Inc | 101,650 | $6,690 | 3.7% | $57.82 | — | COM | 887315109 |
| PG | Procter & Gamble | 86,502 | $6,539 | 3.6% | $55.06 | +2.1% | COM | 742718109 |
| — | Exxon Mobil | 68,048 | $5,855 | 3.2% | $90.31 | — | COM | 302290101 |
| QCOM | Qualcomm | 75,405 | $5,076 | 2.8% | $45.21 | +3.0% | COM | 747525103 |
| KO | Coca-Cola | 129,945 | $4,922 | 2.7% | $27.78 | -3.6% | COM | 191216100 |
| INTU | Intuit Inc | 73,000 | $4,841 | 2.6% | $55.12 | +5.5% | COM | 461202103 |
| CL | Colgate Palmolive | 80,592 | $4,779 | 2.6% | $44.38 | +0.4% | COM | 194162103 |
| — | National Oilwell Varco | 50,275 | $3,927 | 2.1% | $72.85 | — | COM | 637071101 |
| UPS | United Parcel Service | 42,694 | $3,901 | 2.1% | $55.45 | +3.0% | COM | 911312106 |
| CVX | Chevron | 31,018 | $3,769 | 2.1% | $71.42 | +2.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 43,245 | $3,749 | 2.0% | $59.82 | +6.2% | COM | 478160104 |
| INTC | Intel | 158,870 | $3,641 | 2.0% | $17.17 | -1.6% | COM | 458140100 |
| DIS | Disney | 53,224 | $3,432 | 1.9% | $56.20 | +1.3% | COM | 254687106 |
| — | Arris Group Inc | 194,215 | $3,311 | 1.8% | $15.01 | — | COM | 04269Q100 |
| — | Diageo (Guinness) | 25,123 | $3,193 | 1.7% | $117.82 | — | COM | 25243q205 |
| PAYX | Paychex | 76,015 | $3,089 | 1.7% | $25.02 | +8.0% | COM | 704326107 |
| UNP | Union Pacific | 19,747 | $3,067 | 1.7% | $57.80 | +4.0% | COM | 907818108 |
| — | Directv Group Inc | 51,070 | $3,053 | 1.7% | $61.49 | — | COM | 25459L106 |
| IBM | I.B.M. | 16,478 | $3,051 | 1.7% | $118.70 | -6.0% | COM | 459200101 |
| NSC | Norfolk Southern | 38,984 | $3,015 | 1.6% | $57.67 | -1.2% | COM | 655844108 |
| — | Berkshire Hathaway | 16 | $2,727 | 1.5% | $170437.50 | — | COM | 084670991 |
| COP | Conocophillips | 38,527 | $2,678 | 1.5% | $40.06 | +11.1% | COM | 20825C104 |
| SYY | Sysco | 82,455 | $2,625 | 1.4% | $24.40 | -1.7% | COM | 871829107 |
| MCD | McDonalds | 25,915 | $2,493 | 1.4% | $71.80 | -1.7% | COM | 580135101 |
| PEP | Pepsico Inc. | 28,347 | $2,254 | 1.2% | $56.08 | +1.2% | COM | 713448108 |
| — | United Technologies | 19,325 | $2,084 | 1.1% | $94.13 | — | COM | 913017109 |
| BP | Bp Plc Adr | 45,620 | $1,917 | 1.0% | $42.02 | — | COM | 055622104 |
| V | Visa | 9,097 | $1,738 | 0.9% | $40.91 | +3.5% | COM | 92826C839 |
| — | Time Warner Cable A | 14,797 | $1,651 | 0.9% | $112.46 | — | COM | 88732J207 |
| ADP | Automatic Data Proc. | 22,071 | $1,598 | 0.9% | $48.32 | 0.0% | COM | 053015103 |
| DVN | Devon Energy Co | 26,070 | $1,506 | 0.8% | $37.00 | +3.0% | COM | 25179M103 |
| — | 3m Company | 12,475 | $1,490 | 0.8% | $110.65 | — | COM | 604059105 |
| — | Chubb | 16,278 | $1,453 | 0.8% | $85.45 | — | COM | 171232101 |
| — | J.P. Morgan Chase | 26,907 | $1,391 | 0.8% | $52.70 | — | COM | 616880100 |
| AAPL | Apple Computer | 2,834 | $1,351 | 0.7% | $14.28 | 0.0% | COM | 037833100 |
| DVA | Davita Inc | 22,530 | $1,282 | 0.7% | $59.26 | -3.3% | COM | 23918K108 |
| — | 1,418 | $1,242 | 0.7% | $879.97 | — | COM | 38259P508 | |
| EMR | Emerson Electric | 18,172 | $1,176 | 0.6% | $40.02 | +9.5% | COM | 291011104 |
| CNI | Canadian Nat. Railway | 11,090 | $1,124 | 0.6% | $39.41 | +0.5% | COM | 136375102 |
| KMB | Kimberly Clark | 11,848 | $1,116 | 0.6% | $62.89 | -2.9% | COM | 494368103 |
| — | Medtronic | 20,385 | $1,086 | 0.6% | $51.47 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 9,697 | $894 | 0.5% | $83.39 | +4.1% | COM | 883556102 |
| PSX | Phillips 66 | 14,478 | $837 | 0.5% | $40.10 | -6.5% | COM | 718546104 |
| — | AT&T | 23,097 | $781 | 0.4% | $33.81 | — | COM | 001957109 |
| SYK | Stryker | 10,237 | $692 | 0.4% | $56.92 | +4.4% | COM | 863667101 |
| VZ | Verizon Comm. | 14,422 | $673 | 0.4% | $26.74 | -2.3% | COM | 92343V104 |
| AXP | American Express | 7,874 | $595 | 0.3% | $63.24 | 0.0% | COM | 025816109 |
| MO | Philip Morris Int'l | 6,767 | $586 | 0.3% | $16.27 | -0.6% | COM | 02209S103 |
| — | Monsanto Co | 5,256 | $549 | 0.3% | $98.73 | — | COM | 61166W101 |
| — | Dupont | 9,050 | $530 | 0.3% | $55.84 | — | COM | 263534109 |
| SJM | Jm Smucker Co | 4,993 | $524 | 0.3% | $71.37 | +6.1% | COM | 832696405 |
| PFE | Pfizer | 18,082 | $519 | 0.3% | $16.36 | 0.0% | COM | 717081103 |
| CHD | Church & Dwight | 8,609 | $517 | 0.3% | $26.16 | -0.9% | COM | 171340102 |
| — | Merck | 10,184 | $485 | 0.3% | $46.43 | — | COM | 589331107 |
| BMY | Bristol-Myers Squibb | 10,231 | $473 | 0.3% | $28.78 | +1.5% | COM | 110122108 |
| NRT | North European Oil Royalty Tru | 20,250 | $442 | 0.2% | $24.32 | — | COM | 659310106 |
| SMG | Scotts Miracle Grow | 7,485 | $412 | 0.2% | $29.98 | +13.9% | COM | 810186106 |
| CMCSA | Comcast A | 8,530 | $385 | 0.2% | $15.62 | +5.9% | COM | 20030N101 |
| — | Eaton Corp | 5,495 | $378 | 0.2% | $66.02 | — | COM | 278058102 |
| — | Altria Group | 10,452 | $359 | 0.2% | $34.73 | — | COM | 718154107 |
| HON | Honeywell Int'l | 4,312 | $358 | 0.2% | $53.33 | +7.8% | COM | 438516106 |
| DE | Deere And Co | 4,368 | $356 | 0.2% | $67.92 | -2.9% | COM | 244199105 |
| BAX | Baxter Int'l Inc | 5,080 | $334 | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| EXPD | Expeditors Int'l Of Wa | 7,060 | $311 | 0.2% | $31.79 | +11.0% | COM | 302130109 |
| SJT | San Juan Basin Royalty Trust C | 18,650 | $298 | 0.2% | $16.07 | — | COM | 798241105 |
| — | Coach Inc | 5,265 | $287 | 0.2% | $57.06 | — | COM | 189754104 |
| — | Transcanada | 6,375 | $280 | 0.2% | $43.92 | — | COM | 89353D107 |
| — | Silver Wheaton Corp | 11,000 | $272 | 0.1% | $19.63 | — | COM | 828336107 |
| GIS | General Mills | 5,482 | $263 | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| — | Suncor Energy | 7,089 | $254 | 0.1% | $35.83 | — | COM | 867229106 |
| — | Ford Motor | 14,223 | $240 | 0.1% | $15.63 | — | COM | 345370100 |
| — | Viacom Inc Cl B | 2,833 | $237 | 0.1% | $83.66 | — | COM | 92553P201 |
| BAC | Bank Of America | 17,125 | $236 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| — | Energy Transfer Partners, LP | 4,509 | $235 | 0.1% | $52.12 | — | COM | 29273R109 |
| — | Hertz Global Holdings | 10,350 | $229 | 0.1% | $22.13 | — | COM | 42805T105 |
| AMT | American Tower | 2,997 | $222 | 0.1% | $59.33 | -8.7% | COM | 03027X100 |
| — | Walgreen Co. | 3,967 | $213 | 0.1% | $53.69 | — | COM | 931422109 |
| — | Transocean Inc (new) | 4,684 | $208 | 0.1% | $48.04 | — | COM | G90076103 |
| — | Peregrine Pharma Inc | 148,006 | $207 | 0.1% | $1.29 | — | COM | 713661304 |
| — | Array Biopharmaceutical Inc | 21,000 | $131 | 0.1% | $4.52 | — | COM | 04269X105 |
| — | Zargon Oil & Gas | 15,100 | $104 | 0.1% | $6.03 | — | COM | 989133202 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -30.0% | COM | P47725109 |