CIK: 0001096783 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $213,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 152,012 | $18,023 | 8.4% | $118.56 | — | COM | 84670207 |
| MSFT | Microsoft | 267,053 | $9,990 | 4.7% | $26.70 | +12.4% | COM | 594918104 |
| — | General Electric | 334,079 | $9,364 | 4.4% | $23.46 | — | COM | 369604103 |
| — | Comcast Corp A | 168,208 | $8,390 | 3.9% | $39.72 | — | COM | 20030N200 |
| WFC | Wells Fargo & Co. | 168,808 | $7,664 | 3.6% | $27.46 | +12.0% | COM | 949746101 |
| — | Exxon Mobil | 71,695 | $7,256 | 3.4% | $90.86 | — | COM | 302290101 |
| PG | Procter & Gamble | 88,378 | $7,195 | 3.4% | $55.12 | +5.2% | COM | 742718109 |
| — | Time Warner Inc | 100,435 | $7,002 | 3.3% | $57.82 | — | COM | 887315109 |
| QCOM | Qualcomm | 80,051 | $5,944 | 2.8% | $45.51 | +10.7% | COM | 747525103 |
| INTU | Intuit Inc | 73,590 | $5,616 | 2.6% | $55.12 | +17.9% | COM | 461202103 |
| KO | Coca-Cola | 132,707 | $5,482 | 2.6% | $27.76 | -2.9% | COM | 191216100 |
| CL | Colgate Palmolive | 80,382 | $5,242 | 2.5% | $44.38 | +9.1% | COM | 194162103 |
| UNP | Union Pacific | 28,867 | $4,850 | 2.3% | $58.67 | +3.2% | COM | 907818108 |
| — | Arris Group Inc | 192,425 | $4,684 | 2.2% | $15.01 | — | COM | 04269Q100 |
| UPS | United Parcel Service | 42,775 | $4,495 | 2.1% | $55.45 | +16.2% | COM | 911312106 |
| — | National Oilwell Varco | 55,375 | $4,404 | 2.1% | $73.47 | — | COM | 637071101 |
| CVX | Chevron | 34,793 | $4,346 | 2.0% | $71.53 | +1.3% | COM | 166764100 |
| DIS | Disney | 53,984 | $4,124 | 1.9% | $56.28 | +9.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 44,452 | $4,071 | 1.9% | $59.98 | +9.6% | COM | 478160104 |
| INTC | Intel | 156,070 | $4,051 | 1.9% | $17.17 | +4.4% | COM | 458140100 |
| — | Diageo (Guinness) | 27,768 | $3,677 | 1.7% | $119.21 | — | COM | 25243q205 |
| NSC | Norfolk Southern | 38,685 | $3,591 | 1.7% | $57.67 | +13.9% | COM | 655844108 |
| — | Directv Group Inc | 51,245 | $3,539 | 1.7% | $61.49 | — | COM | 25459L106 |
| PAYX | Paychex | 74,508 | $3,392 | 1.6% | $25.02 | +17.6% | COM | 704326107 |
| IBM | I.B.M. | 16,928 | $3,175 | 1.5% | $118.38 | -10.1% | COM | 459200101 |
| SYY | Sysco | 80,555 | $2,908 | 1.4% | $24.40 | -0.1% | COM | 871829107 |
| — | United Technologies | 24,775 | $2,819 | 1.3% | $98.45 | — | COM | 913017109 |
| COP | Conocophillips | 38,872 | $2,746 | 1.3% | $40.06 | +20.8% | COM | 20825C104 |
| — | Berkshire Hathaway | 15 | $2,668 | 1.2% | $177866.67 | — | COM | 84670991 |
| V | Visa | 11,667 | $2,598 | 1.2% | $42.09 | +10.0% | COM | 92826C839 |
| — | Bp Plc Adr | 50,926 | $2,476 | 1.2% | $48.62 | — | COM | 55622104 |
| PEP | Pepsico Inc. | 29,030 | $2,408 | 1.1% | $56.12 | +2.9% | COM | 713448108 |
| MCD | McDonalds | 24,492 | $2,376 | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| — | Apple Computer | 3,644 | $2,044 | 1.0% | $560.92 | — | COM | 37833100 |
| — | Time Warner Cable A | 14,428 | $1,955 | 0.9% | $112.46 | — | COM | 88732J207 |
| — | Automatic Data Proc. | 22,025 | $1,780 | 0.8% | $80.82 | — | COM | 53015103 |
| — | 3m Company | 12,055 | $1,691 | 0.8% | $110.65 | — | COM | 604059105 |
| — | J.P. Morgan Chase | 28,832 | $1,686 | 0.8% | $53.09 | — | COM | 616880100 |
| — | Chubb | 16,929 | $1,636 | 0.8% | $85.88 | — | COM | 171232101 |
| KMB | Kimberly Clark | 15,580 | $1,627 | 0.8% | $63.72 | +4.1% | COM | 494368103 |
| DVN | Devon Energy Co | 26,100 | $1,615 | 0.8% | $37.00 | +10.9% | COM | 25179M103 |
| — | 1,398 | $1,567 | 0.7% | $879.97 | — | COM | 38259P508 | |
| DVA | Davita Inc | 24,075 | $1,526 | 0.7% | $59.22 | -0.9% | COM | 23918K108 |
| — | Transcanada | 27,975 | $1,277 | 0.6% | $45.25 | — | COM | 89353D107 |
| CNI | Canadian Nat. Railway | 22,180 | $1,265 | 0.6% | $41.86 | +5.9% | COM | 136375102 |
| EMR | Emerson Electric | 17,978 | $1,262 | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| PSX | Phillips 66 | 14,353 | $1,107 | 0.5% | $40.10 | +8.2% | COM | 718546104 |
| TMO | Thermo Fisher Scientific Inc | 9,497 | $1,057 | 0.5% | $83.39 | +14.6% | COM | 883556102 |
| — | Medtronic | 17,345 | $995 | 0.5% | $51.47 | — | COM | 585055106 |
| — | AT&T | 26,678 | $938 | 0.4% | $35.16 | — | COM | 1957109 |
| — | Transocean Inc (new) | 18,900 | $934 | 0.4% | $49.08 | — | COM | G90076103 |
| EBAY | Ebay | 13,841 | $759 | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| — | American Express | 8,175 | $742 | 0.3% | $90.76 | — | COM | 25816109 |
| VZ | Verizon Comm. | 14,422 | $709 | 0.3% | $26.74 | -0.5% | COM | 92343V104 |
| SYK | Stryker | 8,712 | $655 | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| — | Walgreen Co. | 11,168 | $641 | 0.3% | $56.08 | — | COM | 931422109 |
| — | Dupont | 9,710 | $631 | 0.3% | $56.46 | — | COM | 263534109 |
| — | Altria Group | 16,006 | $614 | 0.3% | $35.99 | — | COM | 718154107 |
| CHD | Church & Dwight | 9,039 | $599 | 0.3% | $26.22 | +4.0% | COM | 171340102 |
| PFE | Pfizer | 17,418 | $534 | 0.3% | $16.36 | +7.8% | COM | 717081103 |
| MO | Philip Morris Int'l | 6,092 | $531 | 0.2% | $16.27 | +5.4% | COM | 02209S103 |
| SJM | Jm Smucker Co | 5,093 | $528 | 0.2% | $71.43 | +4.4% | COM | 832696405 |
| — | Merck | 10,244 | $513 | 0.2% | $46.43 | — | COM | 589331107 |
| CMCSA | Comcast A | 9,852 | $512 | 0.2% | $15.99 | +15.0% | COM | 20030N101 |
| — | Monsanto Co | 4,268 | $497 | 0.2% | $98.73 | — | COM | 61166W101 |
| SMG | Scotts Miracle Grow | 7,285 | $453 | 0.2% | $29.98 | +27.8% | COM | 810186106 |
| BMY | Bristol-Myers Squibb | 8,431 | $448 | 0.2% | $28.78 | +18.7% | COM | 110122108 |
| — | Eaton Corp | 5,840 | $445 | 0.2% | $66.62 | — | COM | 278058102 |
| GIS | General Mills | 8,280 | $413 | 0.2% | $32.89 | -0.0% | COM | 370334104 |
| DE | Deere And Co | 4,368 | $399 | 0.2% | $67.92 | -0.7% | COM | 244199105 |
| HON | Honeywell Int'l | 4,313 | $394 | 0.2% | $53.33 | +14.0% | COM | 438516106 |
| NRT | North European Oil Royalty Tru | 18,250 | $365 | 0.2% | $24.32 | — | COM | 659310106 |
| — | Hertz Global Holdings | 10,975 | $314 | 0.1% | $22.49 | — | COM | 42805T105 |
| SJT | San Juan Basin Royalty Trust C | 18,650 | $312 | 0.1% | $16.07 | — | COM | 798241105 |
| EXPD | Expeditors Int'l Of Wa | 7,060 | $312 | 0.1% | $31.79 | +17.1% | COM | 302130109 |
| WMT | Walmart | 3,689 | $290 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| — | Boeing | 2,121 | $289 | 0.1% | $136.26 | — | COM | 97023105 |
| — | Baxter Int'l Inc | 4,134 | $288 | 0.1% | $69.67 | — | COM | 71813109 |
| — | Coach Inc | 4,915 | $276 | 0.1% | $57.06 | — | COM | 189754104 |
| WY | Weyerhaeuser Co | 8,593 | $271 | 0.1% | $18.82 | 0.0% | COM | 962166104 |
| — | Bank Of America | 17,125 | $267 | 0.1% | $15.59 | — | COM | 60505104 |
| — | Energy Transfer Partners, LP | 4,509 | $258 | 0.1% | $52.12 | — | COM | 29273R109 |
| ABBV | AbbVie Inc | 4,787 | $253 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| — | Viacom Inc Cl B | 2,834 | $248 | 0.1% | $83.66 | — | COM | 92553P201 |
| — | Suncor Energy | 7,089 | $248 | 0.1% | $35.83 | — | COM | 867229106 |
| AMT | American Tower | 2,997 | $239 | 0.1% | $59.33 | -1.4% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 3,130 | $235 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| — | Ford Motor | 14,628 | $226 | 0.1% | $15.63 | — | COM | 345370100 |
| — | Silver Wheaton Corp | 11,125 | $225 | 0.1% | $19.64 | — | COM | 828336107 |
| RYN | Rayonier Inc | 5,204 | $219 | 0.1% | $42.08 | — | COM | 754907103 |
| CVS | CVS/Caremark Corp. | 2,900 | $208 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| — | Peregrine Pharma Inc | 148,006 | $206 | 0.1% | $1.29 | — | COM | 713661304 |
| CSX | CSX | 6,983 | $201 | 0.1% | $7.37 | 0.0% | COM | 126408103 |
| — | Zargon Oil & Gas | 15,100 | $120 | 0.1% | $6.03 | — | COM | 989133202 |
| — | Array Biopharmaceutical Inc | 21,000 | $105 | 0.0% | $4.52 | — | COM | 04269X105 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -62.9% | COM | P47725109 |