Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 147,766 | $18.7M | 7.7% | $126.56 | — | COM | 084670207 |
| MSFT | Microsoft | 259,591 | $10.82M | 4.5% | $26.70 | +27.2% | COM | 594918104 |
| — | General Electric | 351,862 | $9.247M | 3.8% | $23.59 | — | COM | 369604103 |
| — | Comcast Corp A | 167,215 | $8.918M | 3.7% | $39.72 | — | COM | 20030N200 |
| WFC | Wells Fargo & Co. | 165,745 | $8.712M | 3.6% | $27.46 | +32.2% | COM | 949746101 |
| — | Time Warner Inc | 116,343 | $8.173M | 3.4% | $59.65 | — | COM | 887315109 |
| PG | Procter & Gamble | 85,789 | $6.742M | 2.8% | $55.12 | +5.7% | COM | 742718109 |
| — | Exxon Mobil | 65,235 | $6.568M | 2.7% | $90.86 | — | COM | 302290101 |
| UNP | Union Pacific | 65,169 | $6.501M | 2.7% | $67.46 | +10.8% | COM | 907818108 |
| QCOM | Qualcomm | 80,307 | $6.36M | 2.6% | $45.81 | +25.1% | COM | 747525103 |
| — | Arris Group Inc | 171,415 | $6.333M | 2.6% | $15.01 | — | COM | 04269Q100 |
| KO | Coca-Cola | 136,851 | $5.797M | 2.4% | $27.74 | +1.3% | COM | 191216100 |
| INTU | Intuit Inc | 69,385 | $5.588M | 2.3% | $55.12 | +27.3% | COM | 461202103 |
| CL | Colgate Palmolive | 78,020 | $5.319M | 2.2% | $44.38 | +15.4% | COM | 194162103 |
| INTC | Intel | 156,895 | $4.848M | 2.0% | $17.17 | +20.5% | COM | 458140100 |
| — | Directv Group Inc | 56,996 | $4.845M | 2.0% | $63.14 | — | COM | 25459L106 |
| V | Visa | 22,752 | $4.794M | 2.0% | $45.78 | +5.2% | COM | 92826C839 |
| DIS | Disney | 55,512 | $4.76M | 2.0% | $56.86 | +29.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 44,830 | $4.69M | 1.9% | $60.07 | +21.8% | COM | 478160104 |
| — | National Oilwell Varco | 56,819 | $4.679M | 1.9% | $73.58 | — | COM | 637071101 |
| CVX | Chevron | 33,703 | $4.4M | 1.8% | $71.53 | +6.1% | COM | 166764100 |
| UPS | United Parcel Service | 41,516 | $4.262M | 1.8% | $55.45 | +20.1% | COM | 911312106 |
| — | Diageo (Guinness) | 31,093 | $3.957M | 1.6% | $119.81 | — | COM | 25243q205 |
| NSC | Norfolk Southern | 37,462 | $3.86M | 1.6% | $57.67 | +31.8% | COM | 655844108 |
| — | Ford Motor | 199,128 | $3.433M | 1.4% | $17.12 | — | COM | 345370100 |
| COP | Conocophillips | 37,547 | $3.219M | 1.3% | $40.06 | +33.2% | COM | 20825C104 |
| PAYX | Paychex | 74,963 | $3.115M | 1.3% | $25.09 | +14.7% | COM | 704326107 |
| — | Transcanada | 63,530 | $3.032M | 1.2% | $45.81 | — | COM | 89353D107 |
| — | United Technologies | 25,400 | $2.932M | 1.2% | $98.82 | — | COM | 913017109 |
| IBM | I.B.M. | 16,114 | $2.921M | 1.2% | $118.38 | -5.2% | COM | 459200101 |
| SYY | Sysco | 76,345 | $2.859M | 1.2% | $24.40 | +10.2% | COM | 871829107 |
| — | Berkshire Hathaway | 15 | $2.849M | 1.2% | $189933.33 | — | COM | 084670991 |
| BP | Bp Plc Adr | 51,156 | $2.698M | 1.1% | $52.74 | — | COM | 055622104 |
| PEP | Pepsico Inc. | 29,545 | $2.64M | 1.1% | $56.16 | +8.5% | COM | 713448108 |
| MCD | McDonalds | 23,696 | $2.387M | 1.0% | $71.80 | +4.2% | COM | 580135101 |
| — | Chubb | 24,816 | $2.287M | 0.9% | $87.32 | — | COM | 171232101 |
| DVN | Devon Energy Co | 28,755 | $2.283M | 0.9% | $37.57 | +30.5% | COM | 25179M103 |
| AAPL | Apple Computer | 22,474 | $2.088M | 0.9% | $18.66 | 0.0% | COM | 037833100 |
| — | J.P. Morgan Chase | 36,154 | $2.083M | 0.9% | $54.15 | — | COM | 616880100 |
| — | Time Warner Cable A | 14,073 | $2.073M | 0.9% | $112.46 | — | COM | 88732J207 |
| SAN | Banco Santander SA ADR | 170,000 | $1.771M | 0.7% | $10.42 | — | COM | 05964H105 |
| DVA | Davita Inc | 24,075 | $1.741M | 0.7% | $59.31 | +17.2% | COM | 23918K108 |
| ADP | Automatic Data Proc. | 21,682 | $1.719M | 0.7% | $52.86 | 0.0% | COM | 053015103 |
| KMB | Kimberly Clark | 15,347 | $1.707M | 0.7% | $63.72 | +12.6% | COM | 494368103 |
| — | 3m Company | 11,797 | $1.69M | 0.7% | $110.65 | — | COM | 604059105 |
| CNI | Canadian Nat. Railway | 22,180 | $1.442M | 0.6% | $41.86 | +15.4% | COM | 136375102 |
| — | Transocean Inc (new) | 29,943 | $1.348M | 0.6% | $46.65 | — | COM | G90076103 |
| GS | Goldman Sachs | 7,660 | $1.283M | 0.5% | $132.00 | -2.5% | COM | 38141G104 |
| EMR | Emerson Electric | 18,069 | $1.199M | 0.5% | $40.17 | +22.3% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 9,616 | $1.135M | 0.5% | $83.77 | +35.4% | COM | 883556102 |
| PSX | Phillips 66 | 13,791 | $1.109M | 0.5% | $40.26 | +34.6% | COM | 718546104 |
| — | Medtronic | 16,945 | $1.08M | 0.4% | $51.47 | — | COM | 585055106 |
| VZ | Verizon Comm. | 20,330 | $995K | 0.4% | $26.67 | +0.5% | COM | 92343V104 |
| BAC | Bank Of America | 59,653 | $917K | 0.4% | $12.24 | 0.0% | COM | 060505104 |
| EBAY | Ebay | 18,007 | $901K | 0.4% | $19.95 | -2.8% | COM | 278642103 |
| — | AT&T | 25,216 | $892K | 0.4% | $35.37 | — | COM | 001957109 |
| — | Walgreen Co. | 11,129 | $825K | 0.3% | $56.08 | — | COM | 931422109 |
| — | Google C Non-voting | 1,370 | $801K | 0.3% | $879.97 | — | COM | 38259P508 |
| AXP | American Express | 8,000 | $759K | 0.3% | $76.40 | 0.0% | COM | 025816109 |
| — | Trulia Inc | 13,500 | $640K | 0.3% | $47.41 | — | COM | 897888103 |
| CHD | Church & Dwight | 9,072 | $635K | 0.3% | $26.26 | +11.8% | COM | 171340102 |
| — | Altria Group | 15,104 | $633K | 0.3% | $35.99 | — | COM | 718154107 |
| — | Merck | 10,729 | $621K | 0.3% | $46.95 | — | COM | 589331107 |
| SYK | Stryker | 7,337 | $619K | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| — | Goldcorp Inc New | 21,900 | $611K | 0.3% | $27.90 | — | COM | 380956409 |
| — | Dupont | 9,285 | $608K | 0.3% | $56.46 | — | COM | 263534109 |
| — | Markel Corp Holding Co | 884 | $580K | 0.2% | $596.26 | — | COM | 905399101 |
| — | Key Energy Services | 58,350 | $533K | 0.2% | $9.13 | — | COM | 492914106 |
| DNOW | Now Inc. | 14,518 | $526K | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| MO | Philip Morris Int'l | 6,225 | $525K | 0.2% | $16.30 | +17.8% | COM | 02209S103 |
| PFE | Pfizer | 17,423 | $517K | 0.2% | $16.36 | +7.3% | COM | 717081103 |
| — | Eaton Corp | 6,540 | $505K | 0.2% | $67.75 | — | COM | 278058102 |
| HON | Honeywell Int'l | 5,334 | $496K | 0.2% | $55.70 | +18.0% | COM | 438516106 |
| — | Monsanto Co | 3,968 | $495K | 0.2% | $98.73 | — | COM | 61166W101 |
| NEM | Newmont Mining | 18,800 | $478K | 0.2% | $18.76 | 0.0% | COM | 651639106 |
| SJM | Jm Smucker Co | 4,318 | $460K | 0.2% | $71.35 | +0.1% | COM | 832696405 |
| CMCSA | Comcast A | 8,454 | $454K | 0.2% | $16.17 | +22.3% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb | 8,431 | $409K | 0.2% | $28.78 | +16.4% | COM | 110122108 |
| SMG | Scotts Miracle Grow | 6,985 | $397K | 0.2% | $29.98 | +32.5% | COM | 810186106 |
| WY | Weyerhaeuser Co | 11,993 | $397K | 0.2% | $18.88 | +2.2% | COM | 962166104 |
| GIS | General Mills | 7,475 | $393K | 0.2% | $32.89 | +8.8% | COM | 370334104 |
| NRT | North European Oil Royalty Tru | 14,750 | $354K | 0.1% | $24.32 | — | COM | 659310106 |
| — | Peregrine Pharma Inc | 180,506 | $339K | 0.1% | $1.40 | — | COM | 713661304 |
| BA | Boeing | 2,621 | $333K | 0.1% | $112.58 | 0.0% | COM | 097023105 |
| SJT | San Juan Basin Royalty Trust C | 16,850 | $325K | 0.1% | $16.07 | — | COM | 798241105 |
| — | Time Inc | 13,205 | $320K | 0.1% | $24.23 | — | COM | 887228104 |
| BAX | Baxter Int'l Inc | 4,385 | $317K | 0.1% | $32.70 | 0.0% | COM | 071813109 |
| — | Silver Wheaton Corp | 11,900 | $313K | 0.1% | $19.83 | — | COM | 828336107 |
| EXPD | Expeditors Int'l Of Wa | 7,000 | $309K | 0.1% | $31.79 | +16.2% | COM | 302130109 |
| — | Suncor Energy | 7,089 | $302K | 0.1% | $35.83 | — | COM | 867229106 |
| ABBV | AbbVie Inc | 5,181 | $292K | 0.1% | $30.58 | +7.8% | COM | 00287Y109 |
| AMT | American Tower | 2,997 | $270K | 0.1% | $59.33 | +10.7% | COM | 03027X100 |
| — | Energy Transfer Partners, LP | 4,509 | $261K | 0.1% | $52.12 | — | COM | 29273R109 |
| — | Hertz Global Holdings | 8,975 | $252K | 0.1% | $22.49 | — | COM | 42805T105 |
| — | Leucadia National | 9,100 | $239K | 0.1% | $28.02 | — | COM | 527288104 |
| CVS | CVS/Caremark Corp. | 3,176 | $239K | 0.1% | $47.05 | +16.7% | COM | 126650100 |
| NVS | Novartis Ag Adr | 2,603 | $236K | 0.1% | $90.66 | — | COM | 66987V109 |
| — | United Healthcare | 2,690 | $220K | 0.1% | $81.78 | — | COM | 910581107 |
| — | Bank Of NY Mellon | 5,757 | $216K | 0.1% | $37.52 | — | COM | 064057102 |
| COST | Costco Wholesale | 1,825 | $210K | 0.1% | $91.29 | +0.6% | COM | 22160K105 |
| — | Viacom Inc Cl B | 2,361 | $205K | 0.1% | $83.66 | — | COM | 92553P201 |
| WDFC | WD-40 | 2,670 | $201K | 0.1% | $60.19 | +0.9% | COM | 929236107 |
| — | Zargon Oil & Gas | 15,100 | $132K | 0.1% | $6.03 | — | COM | 989133202 |
| — | Groupon Inc A | 20,000 | $132K | 0.1% | $6.60 | — | COM | 399473107 |
| — | Array Biopharmaceutical Inc | 26,200 | $119K | 0.0% | $4.53 | — | COM | 04269X105 |
| — | Endocyte, Inc | 13,650 | $90,000 | 0.0% | $23.59 | — | COM | 29269a102 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -62.7% | COM | P47725109 |