CIK: 0001096783 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value ($000): $220,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 149,109 | $18,634 | 8.5% | $118.56 | — | COM | 84670207 |
| MSFT | Microsoft | 262,756 | $10,770 | 4.9% | $26.70 | +17.1% | COM | 594918104 |
| — | General Electric | 347,376 | $8,994 | 4.1% | $23.55 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 167,324 | $8,323 | 3.8% | $27.46 | +21.7% | COM | 949746101 |
| — | Comcast Corp A | 166,853 | $8,137 | 3.7% | $39.72 | — | COM | 20030N200 |
| PG | Procter & Gamble | 87,097 | $7,020 | 3.2% | $55.12 | +2.5% | COM | 742718109 |
| — | Exxon Mobil | 66,483 | $6,494 | 2.9% | $90.86 | — | COM | 302290101 |
| — | Time Warner Inc | 99,273 | $6,485 | 2.9% | $57.82 | — | COM | 887315109 |
| QCOM | Qualcomm | 78,288 | $6,174 | 2.8% | $45.51 | +18.7% | COM | 747525103 |
| UNP | Union Pacific | 30,677 | $5,757 | 2.6% | $59.24 | +15.2% | COM | 907818108 |
| INTU | Intuit Inc | 71,105 | $5,527 | 2.5% | $55.12 | +25.6% | COM | 461202103 |
| KO | Coca-Cola | 135,614 | $5,243 | 2.4% | $27.74 | -4.3% | COM | 191216100 |
| CL | Colgate Palmolive | 80,435 | $5,218 | 2.4% | $44.38 | +7.9% | COM | 194162103 |
| — | Arris Group Inc | 177,395 | $4,999 | 2.3% | $15.01 | — | COM | 04269Q100 |
| — | National Oilwell Varco | 56,905 | $4,431 | 2.0% | $73.58 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 45,053 | $4,426 | 2.0% | $60.07 | +10.9% | COM | 478160104 |
| DIS | Disney | 53,647 | $4,295 | 1.9% | $56.28 | +23.8% | COM | 254687106 |
| — | Directv Group Inc | 55,995 | $4,279 | 1.9% | $62.75 | — | COM | 25459L106 |
| UPS | United Parcel Service | 42,245 | $4,114 | 1.9% | $55.45 | +15.7% | COM | 911312106 |
| CVX | Chevron | 34,043 | $4,048 | 1.8% | $71.53 | -1.6% | COM | 166764100 |
| INTC | Intel | 156,115 | $4,030 | 1.8% | $17.17 | +8.7% | COM | 458140100 |
| — | Diageo (Guinness) | 31,243 | $3,893 | 1.8% | $119.81 | — | COM | 25243q205 |
| V | Visa | 17,317 | $3,738 | 1.7% | $45.04 | +13.5% | COM | 92826C839 |
| NSC | Norfolk Southern | 37,686 | $3,662 | 1.7% | $57.67 | +23.8% | COM | 655844108 |
| IBM | I.B.M. | 16,928 | $3,259 | 1.5% | $118.38 | -7.7% | COM | 459200101 |
| PAYX | Paychex | 75,731 | $3,226 | 1.5% | $25.09 | +17.5% | COM | 704326107 |
| — | United Technologies | 25,275 | $2,953 | 1.3% | $98.82 | — | COM | 913017109 |
| SYY | Sysco | 79,865 | $2,886 | 1.3% | $24.40 | +7.0% | COM | 871829107 |
| — | Berkshire Hathaway | 15 | $2,810 | 1.3% | $177866.67 | — | COM | 84670991 |
| COP | Conocophillips | 38,747 | $2,726 | 1.2% | $40.06 | +13.4% | COM | 20825C104 |
| PEP | Pepsico Inc. | 30,552 | $2,551 | 1.2% | $56.16 | +1.3% | COM | 713448108 |
| — | Bp Plc Adr | 51,226 | $2,464 | 1.1% | $48.62 | — | COM | 55622104 |
| MCD | McDonalds | 24,194 | $2,372 | 1.1% | $71.80 | -2.1% | COM | 580135101 |
| — | Transcanada | 51,865 | $2,361 | 1.1% | $45.38 | — | COM | 89353D107 |
| DVN | Devon Energy Co | 29,715 | $1,989 | 0.9% | $37.57 | +11.0% | COM | 25179M103 |
| — | Chubb | 21,775 | $1,945 | 0.9% | $86.65 | — | COM | 171232101 |
| — | Time Warner Cable A | 14,098 | $1,934 | 0.9% | $112.46 | — | COM | 88732J207 |
| — | J.P. Morgan Chase | 30,554 | $1,855 | 0.8% | $53.52 | — | COM | 616880100 |
| — | Apple Computer | 3,244 | $1,741 | 0.8% | $560.92 | — | COM | 37833100 |
| KMB | Kimberly Clark | 15,430 | $1,701 | 0.8% | $63.72 | +8.9% | COM | 494368103 |
| DVA | Davita Inc | 24,375 | $1,678 | 0.8% | $59.31 | +12.0% | COM | 23918K108 |
| — | Automatic Data Proc. | 21,578 | $1,667 | 0.8% | $80.82 | — | COM | 53015103 |
| — | 3m Company | 11,825 | $1,604 | 0.7% | $110.65 | — | COM | 604059105 |
| — | 1,385 | $1,544 | 0.7% | $879.97 | — | COM | 38259P508 | |
| CNI | Canadian Nat. Railway | 22,180 | $1,247 | 0.6% | $41.86 | +6.4% | COM | 136375102 |
| EMR | Emerson Electric | 17,784 | $1,188 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 9,497 | $1,142 | 0.5% | $83.39 | +37.3% | COM | 883556102 |
| — | Transocean Inc (new) | 26,490 | $1,095 | 0.5% | $46.86 | — | COM | G90076103 |
| — | Medtronic | 17,195 | $1,058 | 0.5% | $51.47 | — | COM | 585055106 |
| PSX | Phillips 66 | 13,641 | $1,051 | 0.5% | $40.10 | +24.2% | COM | 718546104 |
| EBAY | Ebay | 18,707 | $1,033 | 0.5% | $19.95 | +3.6% | COM | 278642103 |
| — | AT&T | 24,953 | $875 | 0.4% | $35.16 | — | COM | 1957109 |
| GS | Goldman Sachs | 5,045 | $827 | 0.4% | $133.70 | 0.0% | COM | 38141G104 |
| VZ | Verizon Comm. | 16,212 | $771 | 0.3% | $26.64 | -2.9% | COM | 92343V104 |
| — | Walgreen Co. | 11,128 | $735 | 0.3% | $56.08 | — | COM | 931422109 |
| — | American Express | 7,755 | $698 | 0.3% | $90.76 | — | COM | 25816109 |
| SYK | Stryker | 8,312 | $677 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| — | Dupont | 9,285 | $623 | 0.3% | $56.46 | — | COM | 263534109 |
| CHD | Church & Dwight | 8,939 | $617 | 0.3% | $26.22 | +7.5% | COM | 171340102 |
| — | Merck | 10,244 | $582 | 0.3% | $46.43 | — | COM | 589331107 |
| — | Altria Group | 15,210 | $569 | 0.3% | $35.99 | — | COM | 718154107 |
| PFE | Pfizer | 17,420 | $560 | 0.3% | $16.36 | +11.3% | COM | 717081103 |
| — | Markel Corp Holding Co | 909 | $542 | 0.2% | $596.26 | — | COM | 905399101 |
| MO | Philip Morris Int'l | 6,317 | $517 | 0.2% | $16.30 | +5.0% | COM | 02209S103 |
| SJM | Jm Smucker Co | 5,243 | $510 | 0.2% | $71.35 | -3.7% | COM | 832696405 |
| — | Monsanto Co | 4,268 | $486 | 0.2% | $98.73 | — | COM | 61166W101 |
| — | Eaton Corp | 5,840 | $439 | 0.2% | $66.62 | — | COM | 278058102 |
| BMY | Bristol-Myers Squibb | 8,431 | $438 | 0.2% | $28.78 | +24.8% | COM | 110122108 |
| SMG | Scotts Miracle Grow | 6,985 | $428 | 0.2% | $29.98 | +30.7% | COM | 810186106 |
| CMCSA | Comcast A | 8,053 | $403 | 0.2% | $15.99 | +24.8% | COM | 20030N101 |
| HON | Honeywell Int'l | 4,313 | $400 | 0.2% | $53.33 | +21.3% | COM | 438516106 |
| DE | Deere And Co | 4,368 | $397 | 0.2% | $67.92 | +3.2% | COM | 244199105 |
| GIS | General Mills | 7,475 | $387 | 0.2% | $32.89 | +0.2% | COM | 370334104 |
| NRT | North European Oil Royalty Tru | 15,550 | $361 | 0.2% | $24.32 | — | COM | 659310106 |
| WY | Weyerhaeuser Co | 11,993 | $352 | 0.2% | $18.88 | +0.8% | COM | 962166104 |
| — | Endocyte, Inc | 13,500 | $321 | 0.1% | $23.78 | — | COM | 29269a102 |
| SJT | San Juan Basin Royalty Trust C | 17,550 | $310 | 0.1% | $16.07 | — | COM | 798241105 |
| — | Baxter Int'l Inc | 4,087 | $301 | 0.1% | $69.67 | — | COM | 71813109 |
| — | Bank Of America | 17,153 | $295 | 0.1% | $15.59 | — | COM | 60505104 |
| — | Hertz Global Holdings | 10,975 | $292 | 0.1% | $22.49 | — | COM | 42805T105 |
| — | Peregrine Pharma Inc | 148,006 | $281 | 0.1% | $1.29 | — | COM | 713661304 |
| EXPD | Expeditors Int'l Of Wa | 7,000 | $277 | 0.1% | $31.79 | +10.5% | COM | 302130109 |
| — | Silver Wheaton Corp | 11,900 | $270 | 0.1% | $19.83 | — | COM | 828336107 |
| — | Leucadia National | 9,100 | $255 | 0.1% | $28.02 | — | COM | 527288104 |
| — | Suncor Energy | 7,089 | $248 | 0.1% | $35.83 | — | COM | 867229106 |
| ABBV | AbbVie Inc | 4,787 | $246 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| AMT | American Tower | 2,997 | $245 | 0.1% | $59.33 | +3.8% | COM | 03027X100 |
| — | Energy Transfer Partners, LP | 4,509 | $243 | 0.1% | $52.12 | — | COM | 29273R109 |
| — | Viacom Inc Cl B | 2,835 | $241 | 0.1% | $83.66 | — | COM | 92553P201 |
| RYN | Rayonier Inc | 5,204 | $239 | 0.1% | $42.08 | — | COM | 754907103 |
| — | Ford Motor | 14,628 | $228 | 0.1% | $15.63 | — | COM | 345370100 |
| CVS | CVS/Caremark Corp. | 2,900 | $217 | 0.1% | $46.31 | +10.4% | COM | 126650100 |
| WDFC | WD-40 | 2,670 | $207 | 0.1% | $60.19 | 0.0% | COM | 929236107 |
| COST | Costco Wholesale | 1,825 | $204 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| — | Boeing | 1,621 | $203 | 0.1% | $136.26 | — | COM | 97023105 |
| — | Zargon Oil & Gas | 15,100 | $120 | 0.1% | $6.03 | — | COM | 989133202 |
| — | Array Biopharmaceutical Inc | 21,000 | $99 | 0.0% | $4.52 | — | COM | 04269X105 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -76.8% | COM | P47725109 |