Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 146,744 | $22.03M | 8.0% | $150.15 | — | COM | 084670207 |
| MSFT | Microsoft | 258,069 | $11.99M | 4.3% | $26.70 | +49.3% | COM | 594918104 |
| — | Time Warner Inc | 133,867 | $11.44M | 4.1% | $62.28 | — | COM | 887315109 |
| — | Exxon Mobil | 114,368 | $10.57M | 3.8% | $92.16 | — | COM | 302290101 |
| — | Comcast Corp A | 168,565 | $9.703M | 3.5% | $39.72 | — | COM | 20030N200 |
| — | General Electric | 372,048 | $9.402M | 3.4% | $23.69 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 166,909 | $9.15M | 3.3% | $27.46 | +41.2% | COM | 949746101 |
| UNP | Union Pacific | 75,452 | $8.989M | 3.3% | $70.22 | +27.4% | COM | 907818108 |
| PG | Procter & Gamble | 86,842 | $7.91M | 2.9% | $55.22 | +17.0% | COM | 742718109 |
| V | Visa | 28,806 | $7.553M | 2.7% | $47.34 | +17.6% | COM | 92826C839 |
| — | Arris Group Inc | 168,261 | $6.922M | 2.5% | $15.01 | — | COM | 04269Q100 |
| INTU | Intuit Inc | 73,195 | $6.748M | 2.4% | $56.84 | +43.0% | COM | 461202103 |
| QCOM | Qualcomm | 89,009 | $6.616M | 2.4% | $46.53 | +14.6% | COM | 747525103 |
| DIS | Disney | 69,427 | $6.539M | 2.4% | $61.69 | +31.8% | COM | 254687106 |
| INTC | Intel | 172,971 | $6.277M | 2.3% | $17.99 | +48.0% | COM | 458140100 |
| KO | Coca-Cola | 138,338 | $5.841M | 2.1% | $27.77 | +8.2% | COM | 191216100 |
| CVX | Chevron | 50,373 | $5.651M | 2.0% | $73.84 | -4.5% | COM | 166764100 |
| CL | Colgate Palmolive | 79,115 | $5.474M | 2.0% | $44.51 | +17.3% | COM | 194162103 |
| UPS | United Parcel Service | 47,763 | $5.31M | 1.9% | $57.14 | +24.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 46,176 | $4.829M | 1.7% | $60.57 | +27.6% | COM | 478160104 |
| — | Directv Group Inc | 54,471 | $4.723M | 1.7% | $63.14 | — | COM | 25459L106 |
| — | Transcanada | 92,205 | $4.527M | 1.6% | $46.87 | — | COM | 89353D107 |
| — | Diageo (Guinness) | 35,513 | $4.052M | 1.5% | $119.13 | — | COM | 25243q205 |
| NSC | Norfolk Southern | 36,309 | $3.98M | 1.4% | $57.67 | +48.8% | COM | 655844108 |
| PAYX | Paychex | 80,313 | $3.708M | 1.3% | $25.37 | +29.9% | COM | 704326107 |
| — | National Oilwell Varco | 53,470 | $3.504M | 1.3% | $73.58 | — | COM | 637071101 |
| — | Berkshire Hathaway | 15 | $3.39M | 1.2% | $226000.00 | — | COM | 084670991 |
| — | United Technologies | 27,839 | $3.201M | 1.2% | $99.71 | — | COM | 913017109 |
| — | Ford Motor | 198,128 | $3.071M | 1.1% | $17.12 | — | COM | 345370100 |
| SYY | Sysco | 75,930 | $3.014M | 1.1% | $24.40 | +18.2% | COM | 871829107 |
| PEP | Pepsico Inc. | 31,355 | $2.965M | 1.1% | $56.68 | +21.1% | COM | 713448108 |
| COP | Conocophillips | 38,689 | $2.672M | 1.0% | $40.34 | +21.1% | COM | 20825C104 |
| — | Chubb | 25,394 | $2.627M | 1.0% | $87.52 | — | COM | 171232101 |
| — | 3m Company | 14,985 | $2.462M | 0.9% | $122.24 | — | COM | 604059105 |
| AAPL | Apple Computer | 21,379 | $2.36M | 0.9% | $24.08 | 0.0% | COM | 037833100 |
| ADP | Automatic Data Proc. | 28,289 | $2.358M | 0.9% | $63.52 | 0.0% | COM | 053015103 |
| IBM | I.B.M. | 14,356 | $2.303M | 0.8% | $118.38 | -15.1% | COM | 459200101 |
| — | J.P. Morgan Chase | 36,632 | $2.292M | 0.8% | $54.22 | — | COM | 616880100 |
| — | Time Warner Cable A | 14,617 | $2.223M | 0.8% | $114.13 | — | COM | 88732J207 |
| MCD | McDonalds | 23,601 | $2.211M | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| KMB | Kimberly Clark | 16,874 | $1.95M | 0.7% | $64.34 | +18.3% | COM | 494368103 |
| DVA | Davita Inc | 22,075 | $1.672M | 0.6% | $59.31 | +26.9% | COM | 23918K108 |
| GS | Goldman Sachs | 8,569 | $1.661M | 0.6% | $133.19 | +13.3% | COM | 38141G104 |
| DVN | Devon Energy Co | 26,875 | $1.645M | 0.6% | $37.57 | +9.5% | COM | 25179M103 |
| BP | Bp Plc Adr | 42,936 | $1.637M | 0.6% | $38.13 | — | COM | 055622104 |
| CNI | Canadian Nat. Railway | 23,630 | $1.628M | 0.6% | $42.73 | +30.9% | COM | 136375102 |
| SAN | Banco Santander SA ADR | 170,758 | $1.422M | 0.5% | $10.42 | — | COM | 05964H105 |
| TMO | Thermo Fisher Scientific Inc | 10,604 | $1.329M | 0.5% | $86.80 | +35.4% | COM | 883556102 |
| VZ | Verizon Comm. | 26,241 | $1.228M | 0.4% | $26.95 | +2.6% | COM | 92343V104 |
| — | Medtronic | 16,612 | $1.199M | 0.4% | $51.47 | — | COM | 585055106 |
| EMR | Emerson Electric | 17,870 | $1.103M | 0.4% | $40.17 | +15.6% | COM | 291011104 |
| BAC | Bank Of America | 61,099 | $1.093M | 0.4% | $13.55 | 0.0% | COM | 060505104 |
| — | Walgreens Boots Alliance | 13,874 | $1.057M | 0.4% | $56.71 | — | COM | 931422109 |
| HON | Honeywell Int'l | 10,162 | $1.015M | 0.4% | $61.59 | +10.9% | COM | 438516106 |
| — | Eaton Corp | 14,190 | $964K | 0.3% | $67.26 | — | COM | 278058102 |
| — | Google C Non-voting | 1,821 | $959K | 0.3% | $793.38 | — | COM | 38259P508 |
| — | Altria Group | 19,291 | $950K | 0.3% | $38.41 | — | COM | 718154107 |
| PSX | Phillips 66 | 13,110 | $940K | 0.3% | $40.26 | +22.1% | COM | 718546104 |
| EBAY | Ebay | 15,767 | $885K | 0.3% | $19.95 | +1.2% | COM | 278642103 |
| FDX | Fedex | 4,916 | $854K | 0.3% | $137.32 | +4.8% | COM | 31428X106 |
| — | AT&T | 23,295 | $782K | 0.3% | $33.57 | — | COM | 001957109 |
| AXP | American Express | 8,145 | $758K | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| CHD | Church & Dwight | 9,539 | $752K | 0.3% | $26.49 | +20.2% | COM | 171340102 |
| — | Dupont | 10,094 | $746K | 0.3% | $57.83 | — | COM | 263534109 |
| — | Trulia Inc | 15,300 | $704K | 0.3% | $47.24 | — | COM | 897888103 |
| MO | Philip Morris Int'l | 8,373 | $682K | 0.2% | $17.66 | +34.6% | COM | 02209S103 |
| SYK | Stryker | 7,137 | $673K | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| — | Monsanto Co | 5,354 | $640K | 0.2% | $102.26 | — | COM | 61166W101 |
| PFE | Pfizer | 20,188 | $629K | 0.2% | $16.51 | +8.8% | COM | 717081103 |
| — | Merck | 11,007 | $625K | 0.2% | $47.15 | — | COM | 589331107 |
| — | Markel Corp Holding Co | 874 | $597K | 0.2% | $596.26 | — | COM | 905399101 |
| — | Mastercard Inc | 6,560 | $565K | 0.2% | $86.13 | — | COM | 57636q104 |
| CMCSA | Comcast A | 8,780 | $509K | 0.2% | $16.32 | +30.2% | COM | 20030N101 |
| GIS | General Mills | 9,241 | $493K | 0.2% | $33.47 | +5.3% | COM | 370334104 |
| BMY | Bristol-Myers Squibb | 8,299 | $490K | 0.2% | $28.78 | +35.2% | COM | 110122108 |
| WY | Weyerhaeuser Co | 13,421 | $482K | 0.2% | $19.30 | +15.5% | COM | 962166104 |
| — | Goldcorp Inc New | 23,579 | $437K | 0.2% | $27.23 | — | COM | 380956409 |
| SJM | Jm Smucker Co | 4,318 | $436K | 0.2% | $71.35 | +2.3% | COM | 832696405 |
| BAX | Baxter Int'l Inc | 5,642 | $414K | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| COST | Costco Wholesale | 2,878 | $408K | 0.1% | $97.81 | +11.9% | COM | 22160K105 |
| — | Bank Of NY Mellon | 9,957 | $404K | 0.1% | $40.57 | — | COM | 064057102 |
| SMG | Scotts Miracle Grow | 6,485 | $404K | 0.1% | $29.98 | +38.5% | COM | 810186106 |
| EXPD | Expeditors Int'l Of Wa | 8,900 | $397K | 0.1% | $32.93 | +12.8% | COM | 302130109 |
| CVS | CVS/Caremark Corp. | 4,047 | $390K | 0.1% | $50.50 | +27.6% | COM | 126650100 |
| NEM | Newmont Mining | 18,800 | $355K | 0.1% | $18.76 | -16.2% | COM | 651639106 |
| ABBV | AbbVie Inc | 5,382 | $352K | 0.1% | $30.76 | +30.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 2,013 | $321K | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| WMT | Walmart | 3,672 | $315K | 0.1% | $20.31 | +7.5% | COM | 931142103 |
| BA | Boeing | 2,389 | $311K | 0.1% | $110.65 | 0.0% | COM | 097023105 |
| AMT | American Tower | 3,115 | $308K | 0.1% | $59.72 | +25.9% | COM | 03027X100 |
| — | Energy Transfer Partners, LP | 4,509 | $293K | 0.1% | $52.12 | — | COM | 29273R109 |
| — | United Healthcare | 2,863 | $289K | 0.1% | $82.06 | — | COM | 910581107 |
| — | CDK Global Inc | 6,206 | $253K | 0.1% | $40.77 | — | COM | 12508E101 |
| — | Pall | 2,479 | $251K | 0.1% | $83.54 | — | COM | 696429307 |
| DE | Deere And Co | 2,825 | $250K | 0.1% | $70.62 | 0.0% | COM | 244199105 |
| HD | Home Depot | 2,368 | $249K | 0.1% | $66.06 | +13.2% | COM | 437076102 |
| — | Time Inc | 10,028 | $247K | 0.1% | $24.23 | — | COM | 887228104 |
| CSX | CSX | 6,766 | $245K | 0.1% | $8.62 | +14.1% | COM | 126408103 |
| NVS | Novartis Ag Adr | 2,603 | $241K | 0.1% | $90.66 | — | COM | 66987V109 |
| — | Silver Wheaton Corp | 11,700 | $238K | 0.1% | $19.83 | — | COM | 828336107 |
| ABT | Abbott Labs | 5,268 | $237K | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 2,427 | $229K | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| — | Citigroup Inc | 4,215 | $228K | 0.1% | $51.95 | — | COM | 172967101 |
| WDFC | WD-40 | 2,670 | $227K | 0.1% | $63.74 | 0.0% | COM | 929236107 |
| DNOW | Now Inc. | 8,747 | $225K | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| — | Dow Chemical | 4,740 | $216K | 0.1% | $51.06 | — | COM | 260543103 |
| — | Array Biopharmaceutical Inc | 45,200 | $214K | 0.1% | $4.61 | — | COM | 04269X105 |
| — | Hertz Global Holdings | 8,475 | $211K | 0.1% | $22.49 | — | COM | 42805T105 |
| — | Viacom Inc Cl B | 2,754 | $207K | 0.1% | $82.71 | — | COM | 92553P201 |
| — | Peregrine Pharma Inc | 135,506 | $188K | 0.1% | $1.40 | — | COM | 713661304 |
| — | Groupon Inc A | 20,000 | $165K | 0.1% | $6.60 | — | COM | 399473107 |
| SJT | San Juan Basin Royalty Trust C | 10,850 | $155K | 0.1% | $16.07 | — | COM | 798241105 |
| — | Key Energy Services | 58,000 | $97,000 | 0.0% | $9.13 | — | COM | 492914106 |
| — | Zargon Oil & Gas | 15,100 | $48,000 | 0.0% | $6.03 | — | COM | 989133202 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -85.1% | COM | P47725109 |