CIK: 0001096783 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $257,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 147,154 | $20,328 | 7.9% | $138.14 | — | COM | 84670207 |
| MSFT | Microsoft | 258,833 | $12,000 | 4.7% | $26.70 | +41.0% | COM | 594918104 |
| — | Exxon Mobil | 109,321 | $10,282 | 4.0% | $92.15 | — | COM | 302290101 |
| — | Time Warner Inc | 126,019 | $9,478 | 3.7% | $60.84 | — | COM | 887315109 |
| — | General Electric | 359,562 | $9,212 | 3.6% | $23.63 | — | COM | 369604103 |
| — | Comcast Corp A | 166,962 | $8,932 | 3.5% | $39.72 | — | COM | 20030N200 |
| WFC | Wells Fargo & Co. | 166,470 | $8,635 | 3.4% | $27.46 | +36.2% | COM | 949746101 |
| PG | Procter & Gamble | 87,629 | $7,338 | 2.9% | $55.22 | +8.2% | COM | 742718109 |
| UNP | Union Pacific | 67,147 | $7,280 | 2.8% | $67.84 | +18.4% | COM | 907818108 |
| INTC | Intel | 173,516 | $6,042 | 2.4% | $17.99 | +43.1% | COM | 458140100 |
| QCOM | Qualcomm | 80,523 | $6,021 | 2.3% | $45.81 | +21.0% | COM | 747525103 |
| CVX | Chevron | 50,349 | $6,008 | 2.3% | $73.84 | +6.3% | COM | 166764100 |
| INTU | Intuit Inc | 68,385 | $5,994 | 2.3% | $55.12 | +37.4% | COM | 461202103 |
| KO | Coca-Cola | 136,626 | $5,828 | 2.3% | $27.74 | +4.0% | COM | 191216100 |
| — | Arris Group Inc | 168,118 | $5,561 | 2.2% | $15.01 | — | COM | 04269Q100 |
| V | Visa | 25,228 | $5,383 | 2.1% | $46.16 | +7.5% | COM | 92826C839 |
| CL | Colgate Palmolive | 79,662 | $5,196 | 2.0% | $44.51 | +13.9% | COM | 194162103 |
| DIS | Disney | 57,596 | $5,128 | 2.0% | $57.67 | +37.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 46,332 | $4,939 | 1.9% | $60.57 | +24.8% | COM | 478160104 |
| — | Directv Group Inc | 56,271 | $4,869 | 1.9% | $63.14 | — | COM | 25459L106 |
| UPS | United Parcel Service | 44,957 | $4,419 | 1.7% | $56.28 | +17.9% | COM | 911312106 |
| — | National Oilwell Varco | 55,839 | $4,249 | 1.7% | $73.58 | — | COM | 637071101 |
| NSC | Norfolk Southern | 37,297 | $4,162 | 1.6% | $57.67 | +43.2% | COM | 655844108 |
| — | Diageo (Guinness) | 31,933 | $3,685 | 1.4% | $119.70 | — | COM | 25243q205 |
| PAYX | Paychex | 79,730 | $3,524 | 1.4% | $25.37 | +17.2% | COM | 704326107 |
| — | Transcanada | 65,080 | $3,354 | 1.3% | $45.95 | — | COM | 89353D107 |
| — | Berkshire Hathaway | 15 | $3,103 | 1.2% | $206866.67 | — | COM | 84670991 |
| IBM | I.B.M. | 15,898 | $3,018 | 1.2% | $118.38 | -3.4% | COM | 459200101 |
| — | Ford Motor | 198,128 | $2,930 | 1.1% | $17.12 | — | COM | 345370100 |
| PEP | Pepsico Inc. | 31,432 | $2,926 | 1.1% | $56.68 | +14.5% | COM | 713448108 |
| SYY | Sysco | 76,330 | $2,897 | 1.1% | $24.40 | +13.0% | COM | 871829107 |
| COP | Conocophillips | 37,439 | $2,865 | 1.1% | $40.06 | +41.5% | COM | 20825C104 |
| — | United Technologies | 26,950 | $2,846 | 1.1% | $99.21 | — | COM | 913017109 |
| — | Chubb | 26,192 | $2,386 | 0.9% | $87.52 | — | COM | 171232101 |
| MCD | McDonalds | 23,418 | $2,220 | 0.9% | $71.80 | -0.8% | COM | 580135101 |
| — | J.P. Morgan Chase | 36,582 | $2,204 | 0.9% | $54.22 | — | COM | 616880100 |
| — | Apple Computer | 21,702 | $2,186 | 0.9% | $100.73 | — | COM | 37833100 |
| — | Bp Plc Adr | 47,811 | $2,101 | 0.8% | $43.94 | — | COM | 55622104 |
| — | Time Warner Cable A | 14,002 | $2,009 | 0.8% | $112.46 | — | COM | 88732J207 |
| DVN | Devon Energy Co | 28,480 | $1,942 | 0.8% | $37.57 | +33.9% | COM | 25179M103 |
| KMB | Kimberly Clark | 16,799 | $1,807 | 0.7% | $64.34 | +10.1% | COM | 494368103 |
| — | Automatic Data Proc. | 21,186 | $1,760 | 0.7% | $83.07 | — | COM | 53015103 |
| — | 3m Company | 11,747 | $1,664 | 0.6% | $110.65 | — | COM | 604059105 |
| DVA | Davita Inc | 22,475 | $1,644 | 0.6% | $59.31 | +23.4% | COM | 23918K108 |
| SAN | Banco Santander SA ADR | 170,742 | $1,622 | 0.6% | $10.42 | — | COM | 05964H105 |
| CNI | Canadian Nat. Railway | 22,180 | $1,574 | 0.6% | $41.86 | +34.9% | COM | 136375102 |
| GS | Goldman Sachs | 8,339 | $1,531 | 0.6% | $132.70 | +5.9% | COM | 38141G104 |
| VZ | Verizon Comm. | 26,967 | $1,348 | 0.5% | $26.95 | +3.1% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 10,572 | $1,287 | 0.5% | $86.80 | +35.2% | COM | 883556102 |
| EMR | Emerson Electric | 17,864 | $1,118 | 0.4% | $40.17 | +18.9% | COM | 291011104 |
| PSX | Phillips 66 | 13,197 | $1,073 | 0.4% | $40.26 | +36.9% | COM | 718546104 |
| — | Medtronic | 16,712 | $1,035 | 0.4% | $51.47 | — | COM | 585055106 |
| EBAY | Ebay | 17,567 | $995 | 0.4% | $19.95 | -0.8% | COM | 278642103 |
| — | Bank Of America | 56,636 | $966 | 0.4% | $17.06 | — | COM | 60505104 |
| — | AT&T | 27,251 | $960 | 0.4% | $35.23 | — | COM | 1957109 |
| — | Transocean Inc (new) | 28,451 | $910 | 0.4% | $46.65 | — | COM | G90076103 |
| — | Walgreen Co. | 13,869 | $822 | 0.3% | $56.71 | — | COM | 931422109 |
| — | Google C Non-voting | 1,397 | $822 | 0.3% | $874.33 | — | COM | 38259P508 |
| — | Altria Group | 17,783 | $817 | 0.3% | $37.49 | — | COM | 718154107 |
| MO | Philip Morris Int'l | 9,023 | $753 | 0.3% | $17.66 | +17.1% | COM | 02209S103 |
| — | American Express | 8,104 | $709 | 0.3% | $87.49 | — | COM | 25816109 |
| — | Dupont | 9,424 | $676 | 0.3% | $56.69 | — | COM | 263534109 |
| — | Trulia Inc | 13,500 | $660 | 0.3% | $47.41 | — | COM | 897888103 |
| CHD | Church & Dwight | 9,239 | $648 | 0.3% | $26.31 | +11.0% | COM | 171340102 |
| — | Merck | 10,906 | $647 | 0.3% | $47.15 | — | COM | 589331107 |
| — | Monsanto Co | 5,346 | $601 | 0.2% | $102.26 | — | COM | 61166W101 |
| PFE | Pfizer | 19,839 | $587 | 0.2% | $16.49 | +5.8% | COM | 717081103 |
| SYK | Stryker | 7,137 | $576 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| HON | Honeywell Int'l | 6,071 | $565 | 0.2% | $57.08 | +17.6% | COM | 438516106 |
| — | Markel Corp Holding Co | 874 | $556 | 0.2% | $596.26 | — | COM | 905399101 |
| — | Eaton Corp | 8,365 | $530 | 0.2% | $66.80 | — | COM | 278058102 |
| — | Goldcorp Inc New | 21,900 | $504 | 0.2% | $27.90 | — | COM | 380956409 |
| GIS | General Mills | 9,642 | $486 | 0.2% | $33.47 | +5.9% | COM | 370334104 |
| WY | Weyerhaeuser Co | 14,850 | $473 | 0.2% | $19.30 | +9.1% | COM | 962166104 |
| CMCSA | Comcast A | 8,721 | $469 | 0.2% | $16.32 | +29.7% | COM | 20030N101 |
| NEM | Newmont Mining | 18,800 | $433 | 0.2% | $18.76 | +6.0% | COM | 651639106 |
| BMY | Bristol-Myers Squibb | 8,433 | $432 | 0.2% | $28.78 | +18.9% | COM | 110122108 |
| SJM | Jm Smucker Co | 4,318 | $427 | 0.2% | $71.35 | +2.9% | COM | 832696405 |
| SMG | Scotts Miracle Grow | 6,985 | $384 | 0.1% | $29.98 | +27.0% | COM | 810186106 |
| HAL | Halliburton | 5,869 | $379 | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| FDX | Fedex | 2,180 | $352 | 0.1% | $129.06 | 0.0% | COM | 31428X106 |
| DNOW | Now Inc. | 11,008 | $335 | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| — | Bank Of NY Mellon | 8,157 | $316 | 0.1% | $38.74 | — | COM | 64057102 |
| — | Baxter Int'l Inc | 4,389 | $315 | 0.1% | $71.77 | — | COM | 71813109 |
| ABBV | AbbVie Inc | 5,382 | $311 | 0.1% | $30.76 | +14.4% | COM | 00287Y109 |
| WMT | Walmart | 3,865 | $296 | 0.1% | $20.31 | 0.0% | COM | 931142103 |
| AMT | American Tower | 3,088 | $289 | 0.1% | $59.72 | +21.5% | COM | 03027X100 |
| — | Energy Transfer Partners, LP | 4,509 | $289 | 0.1% | $52.12 | — | COM | 29273R109 |
| EXPD | Expeditors Int'l Of Wa | 7,000 | $284 | 0.1% | $31.79 | +15.6% | COM | 302130109 |
| — | Key Energy Services | 58,000 | $281 | 0.1% | $9.13 | — | COM | 492914106 |
| — | Boeing | 2,164 | $276 | 0.1% | $127.54 | — | COM | 97023105 |
| — | Time Inc | 11,653 | $273 | 0.1% | $24.23 | — | COM | 887228104 |
| — | Suncor Energy | 7,489 | $271 | 0.1% | $35.85 | — | COM | 867229106 |
| CVS | CVS/Caremark Corp. | 3,350 | $267 | 0.1% | $47.60 | +20.7% | COM | 126650100 |
| SJT | San Juan Basin Royalty Trust C | 13,050 | $248 | 0.1% | $16.07 | — | COM | 798241105 |
| — | United Healthcare | 2,863 | $247 | 0.1% | $82.06 | — | COM | 910581107 |
| NVS | Novartis Ag Adr | 2,603 | $245 | 0.1% | $90.66 | — | COM | 66987V109 |
| — | Silver Wheaton Corp | 11,700 | $233 | 0.1% | $19.83 | — | COM | 828336107 |
| — | Peregrine Pharma Inc | 170,506 | $232 | 0.1% | $1.40 | — | COM | 713661304 |
| COST | Costco Wholesale | 1,843 | $231 | 0.1% | $91.29 | +6.4% | COM | 22160K105 |
| CSX | CSX | 6,914 | $222 | 0.1% | $8.62 | 0.0% | COM | 126408103 |
| — | Abbott Labs | 5,268 | $219 | 0.1% | $41.57 | — | COM | 2824100 |
| — | Leucadia National | 9,100 | $217 | 0.1% | $28.02 | — | COM | 527288104 |
| — | Hertz Global Holdings | 8,475 | $215 | 0.1% | $22.49 | — | COM | 42805T105 |
| — | CDK Global Inc | 7,018 | $215 | 0.1% | $30.64 | — | COM | 12508E105 |
| — | Citigroup Inc | 4,123 | $214 | 0.1% | $51.90 | — | COM | 172967101 |
| — | Viacom Inc Cl B | 2,753 | $212 | 0.1% | $82.71 | — | COM | 92553P201 |
| HD | Home Depot | 2,282 | $209 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| — | Pall | 2,478 | $207 | 0.1% | $83.54 | — | COM | 696429307 |
| — | Amgen Inc | 1,433 | $201 | 0.1% | $140.27 | — | COM | 31162100 |
| — | Dow Chemical | 3,840 | $201 | 0.1% | $52.34 | — | COM | 260543103 |
| — | Groupon Inc A | 20,000 | $134 | 0.1% | $6.60 | — | COM | 399473107 |
| — | Zargon Oil & Gas | 15,100 | $94 | 0.0% | $6.03 | — | COM | 989133202 |
| — | Array Biopharmaceutical Inc | 26,200 | $94 | 0.0% | $4.53 | — | COM | 04269X105 |
| — | Endocyte, Inc | 12,450 | $76 | 0.0% | $23.59 | — | COM | 29269a102 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -81.6% | COM | P47725109 |