Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 146,067 | $21.08M | 7.7% | $150.15 | — | COM | 084670207 |
| — | Time Warner Inc | 141,388 | $11.94M | 4.3% | $63.46 | — | COM | 887315109 |
| MSFT | Microsoft | 256,713 | $10.44M | 3.8% | $26.70 | +39.5% | COM | 594918104 |
| — | Comcast Corp A | 177,885 | $9.973M | 3.6% | $40.57 | — | COM | 20030N200 |
| — | Exxon Mobil | 114,651 | $9.745M | 3.5% | $92.16 | — | COM | 302290101 |
| — | General Electric | 368,994 | $9.155M | 3.3% | $23.69 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 167,360 | $9.104M | 3.3% | $27.46 | +45.1% | COM | 949746101 |
| UNP | Union Pacific | 83,414 | $9.035M | 3.3% | $72.28 | +27.1% | COM | 907818108 |
| V | Visa | 126,524 | $8.276M | 3.0% | $58.11 | +5.5% | COM | 92826C839 |
| DIS | Disney | 71,880 | $7.539M | 2.7% | $62.72 | +46.5% | COM | 254687106 |
| INTU | Intuit Inc | 73,600 | $7.136M | 2.6% | $56.84 | +49.8% | COM | 461202103 |
| PG | Procter & Gamble | 86,810 | $7.113M | 2.6% | $55.22 | +15.2% | COM | 742718109 |
| — | Arris Group Inc | 168,236 | $7.046M | 2.6% | $15.01 | — | COM | 04269Q100 |
| QCOM | Qualcomm | 89,756 | $6.224M | 2.3% | $46.53 | +11.0% | COM | 747525103 |
| KO | Coca-Cola | 138,238 | $5.606M | 2.0% | $27.77 | +6.7% | COM | 191216100 |
| CL | Colgate Palmolive | 79,018 | $5.479M | 2.0% | $44.51 | +20.6% | COM | 194162103 |
| INTC | Intel | 164,636 | $5.148M | 1.9% | $17.99 | +44.5% | COM | 458140100 |
| CVX | Chevron | 47,573 | $4.994M | 1.8% | $73.84 | -9.4% | COM | 166764100 |
| UPS | United Parcel Service | 48,024 | $4.655M | 1.7% | $57.14 | +21.4% | COM | 911312106 |
| JNJ | Johnson & Johnson | 46,127 | $4.64M | 1.7% | $60.57 | +24.0% | COM | 478160104 |
| — | Directv Group Inc | 53,320 | $4.538M | 1.7% | $63.14 | — | COM | 25459L106 |
| — | Transcanada | 99,230 | $4.239M | 1.5% | $46.58 | — | COM | 89353D107 |
| PAYX | Paychex | 80,916 | $4.015M | 1.5% | $25.37 | +37.8% | COM | 704326107 |
| — | Diageo (Guinness) | 35,438 | $3.918M | 1.4% | $119.13 | — | COM | 25243q205 |
| NSC | Norfolk Southern | 36,509 | $3.758M | 1.4% | $57.67 | +46.0% | COM | 655844108 |
| — | United Technologies | 29,289 | $3.433M | 1.2% | $100.58 | — | COM | 913017109 |
| — | Berkshire Hathaway | 15 | $3.262M | 1.2% | $226000.00 | — | COM | 084670991 |
| — | Ford Motor | 198,128 | $3.198M | 1.2% | $17.12 | — | COM | 345370100 |
| PEP | Pepsico Inc. | 31,659 | $3.027M | 1.1% | $56.68 | +23.0% | COM | 713448108 |
| SYY | Sysco | 75,600 | $2.852M | 1.0% | $24.40 | +21.1% | COM | 871829107 |
| — | National Oilwell Varco | 52,770 | $2.638M | 1.0% | $73.58 | — | COM | 637071101 |
| AAPL | Apple Computer | 20,980 | $2.611M | 0.9% | $24.08 | +11.5% | COM | 037833100 |
| — | Chubb | 25,495 | $2.577M | 0.9% | $87.52 | — | COM | 171232101 |
| — | 3m Company | 15,475 | $2.553M | 0.9% | $123.60 | — | COM | 604059105 |
| COP | Conocophillips | 38,689 | $2.409M | 0.9% | $40.34 | +13.0% | COM | 20825C104 |
| ADP | Automatic Data Proc. | 27,893 | $2.389M | 0.9% | $63.52 | +6.9% | COM | 053015103 |
| MCD | McDonalds | 23,252 | $2.266M | 0.8% | $71.80 | +0.5% | COM | 580135101 |
| — | J.P. Morgan Chase | 36,832 | $2.231M | 0.8% | $54.22 | — | COM | 616880100 |
| — | Time Warner Cable A | 14,466 | $2.168M | 0.8% | $114.13 | — | COM | 88732J207 |
| IBM | I.B.M. | 13,128 | $2.107M | 0.8% | $118.38 | -18.5% | COM | 459200101 |
| KMB | Kimberly Clark | 18,057 | $1.934M | 0.7% | $65.12 | +17.2% | COM | 494368103 |
| BP | Bp Plc Adr | 47,725 | $1.867M | 0.7% | $38.23 | — | COM | 055622104 |
| — | Walgreens Boots Alliance | 21,870 | $1.852M | 0.7% | $66.94 | — | COM | 931422109 |
| DVA | Davita Inc | 20,975 | $1.705M | 0.6% | $59.31 | +29.4% | COM | 23918K108 |
| GS | Goldman Sachs | 9,044 | $1.7M | 0.6% | $134.06 | +11.7% | COM | 38141G104 |
| HON | Honeywell Int'l | 16,132 | $1.683M | 0.6% | $65.81 | +10.9% | COM | 438516106 |
| CNI | Canadian Nat. Railway | 23,630 | $1.58M | 0.6% | $42.73 | +30.6% | COM | 136375102 |
| DVN | Devon Energy Co | 25,825 | $1.558M | 0.6% | $37.57 | +10.6% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific Inc | 10,604 | $1.425M | 0.5% | $86.80 | +43.7% | COM | 883556102 |
| — | Monsanto Co | 11,985 | $1.349M | 0.5% | $107.96 | — | COM | 61166W101 |
| VZ | Verizon Comm. | 27,204 | $1.323M | 0.5% | $26.97 | +2.4% | COM | 92343V104 |
| — | Medtronic PLC F | 16,612 | $1.296M | 0.5% | $51.47 | — | COM | 585055106 |
| SAN | Banco Santander SA ADR | 170,017 | $1.267M | 0.5% | $10.42 | — | COM | 05964H105 |
| FDX | Fedex | 6,917 | $1.144M | 0.4% | $140.37 | +5.3% | COM | 31428X106 |
| — | Google C Non-voting | 2,014 | $1.117M | 0.4% | $770.50 | — | COM | 38259P508 |
| EMR | Emerson Electric | 19,078 | $1.08M | 0.4% | $40.37 | +7.5% | COM | 291011104 |
| — | Eaton Corp | 15,190 | $1.032M | 0.4% | $67.31 | — | COM | 278058102 |
| PSX | Phillips 66 | 13,108 | $1.03M | 0.4% | $40.26 | +22.3% | COM | 718546104 |
| — | Altria Group | 19,694 | $985K | 0.4% | $38.64 | — | COM | 718154107 |
| BAC | Bank Of America | 62,800 | $966K | 0.4% | $13.53 | -5.7% | COM | 060505104 |
| AXP | American Express | 11,855 | $926K | 0.3% | $74.73 | -5.0% | COM | 025816109 |
| EBAY | Ebay | 15,392 | $888K | 0.3% | $19.95 | +6.4% | COM | 278642103 |
| CHD | Church & Dwight | 9,554 | $816K | 0.3% | $26.49 | +36.1% | COM | 171340102 |
| — | AT&T | 23,305 | $761K | 0.3% | $33.57 | — | COM | 001957109 |
| — | Dupont | 10,544 | $754K | 0.3% | $58.41 | — | COM | 263534109 |
| PFE | Pfizer | 20,875 | $726K | 0.3% | $16.63 | +20.9% | COM | 717081103 |
| — | Mastercard Inc | 8,310 | $718K | 0.3% | $86.19 | — | COM | 57636q104 |
| GILD | Gilead Sciences Inc | 7,025 | $689K | 0.3% | $71.00 | -0.6% | COM | 375558103 |
| — | Markel Corp Holding Co | 874 | $672K | 0.2% | $596.26 | — | COM | 905399101 |
| — | Merck | 11,408 | $656K | 0.2% | $47.51 | — | COM | 589331107 |
| — | Trulia Inc | 13,500 | $653K | 0.2% | $47.24 | — | COM | 897888103 |
| SYK | Stryker | 6,887 | $635K | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| MO | Philip Morris Int'l | 8,198 | $618K | 0.2% | $17.66 | +48.3% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb | 8,799 | $568K | 0.2% | $29.61 | +46.7% | COM | 110122108 |
| GIS | General Mills | 9,840 | $557K | 0.2% | $33.66 | +8.8% | COM | 370334104 |
| — | Bank Of NY Mellon | 12,657 | $509K | 0.2% | $40.50 | — | COM | 064057102 |
| CMCSA | Comcast A | 8,924 | $504K | 0.2% | $16.42 | +36.4% | COM | 20030N101 |
| SJM | Jm Smucker Co | 4,318 | $500K | 0.2% | $71.35 | +11.3% | COM | 832696405 |
| BA | Boeing | 3,139 | $471K | 0.2% | $114.75 | +11.4% | COM | 097023105 |
| COST | Costco Wholesale | 2,978 | $451K | 0.2% | $98.59 | +22.6% | COM | 22160K105 |
| EXPD | Expeditors Int'l Of Wa | 9,200 | $443K | 0.2% | $33.16 | +20.6% | COM | 302130109 |
| SMG | Scotts Miracle Grow | 6,440 | $433K | 0.2% | $29.98 | +52.7% | COM | 810186106 |
| — | Goldcorp Inc New | 23,579 | $427K | 0.2% | $27.23 | — | COM | 380956409 |
| CVS | CVS/Caremark Corp. | 4,047 | $418K | 0.2% | $50.50 | +47.1% | COM | 126650100 |
| NEM | Newmont Mining | 18,800 | $408K | 0.1% | $18.76 | -2.7% | COM | 651639106 |
| ABBV | AbbVie Inc | 6,882 | $403K | 0.1% | $32.52 | +19.5% | COM | 00287Y109 |
| WY | Weyerhaeuser Co | 11,793 | $391K | 0.1% | $19.30 | +18.5% | COM | 962166104 |
| BAX | Baxter Int'l Inc | 5,646 | $387K | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| AMGN | Amgen Inc | 2,413 | $386K | 0.1% | $113.59 | +1.3% | COM | 031162100 |
| — | Pall | 3,479 | $349K | 0.1% | $88.36 | — | COM | 696429307 |
| — | United Healthcare | 2,863 | $339K | 0.1% | $82.06 | — | COM | 910581107 |
| ABT | Abbott Labs | 6,768 | $314K | 0.1% | $35.78 | +4.6% | COM | 002824100 |
| — | Dow Chemical | 6,540 | $314K | 0.1% | $50.22 | — | COM | 260543103 |
| AMT | American Tower | 3,115 | $293K | 0.1% | $59.72 | +25.0% | COM | 03027X100 |
| DE | Deere And Co | 3,125 | $274K | 0.1% | $70.85 | +3.0% | COM | 244199105 |
| HD | Home Depot | 2,368 | $269K | 0.1% | $66.06 | +29.2% | COM | 437076102 |
| — | CDK Global Inc | 5,571 | $260K | 0.1% | $40.77 | — | COM | 12508E101 |
| — | Array Biopharmaceutical Inc | 35,200 | $259K | 0.1% | $4.61 | — | COM | 04269X105 |
| NVS | Novartis Ag Adr | 2,603 | $257K | 0.1% | $90.66 | — | COM | 66987V109 |
| — | Energy Transfer Partners, LP | 4,509 | $251K | 0.1% | $52.12 | — | COM | 29273R109 |
| WDFC | WD-40 | 2,670 | $236K | 0.1% | $63.74 | +11.0% | COM | 929236107 |
| CSX | CSX | 6,916 | $229K | 0.1% | $8.65 | +12.2% | COM | 126408103 |
| SBUX | Starbucks Coffee | 2,381 | $225K | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| WMT | Walmart | 2,672 | $220K | 0.1% | $20.31 | +13.4% | COM | 931142103 |
| — | Silver Wheaton Corp | 11,540 | $219K | 0.1% | $19.83 | — | COM | 828336107 |
| TEVA | Teva Pharmaceutcl | 3,466 | $216K | 0.1% | $62.32 | — | COM | 881624209 |
| — | Citigroup Inc | 4,115 | $212K | 0.1% | $51.95 | — | COM | 172967101 |
| LMT | Lockheed Martin | 998 | $203K | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | Precision Castparts | 964 | $202K | 0.1% | $209.54 | — | COM | 740189105 |
| — | Peregrine Pharma Inc | 135,506 | $183K | 0.1% | $1.40 | — | COM | 713661304 |
| — | Immunogen Inc | 18,700 | $167K | 0.1% | $8.93 | — | COM | 45253H101 |
| — | Groupon Inc A | 20,000 | $144K | 0.1% | $6.60 | — | COM | 399473107 |
| — | Key Energy Services | 58,000 | $106K | 0.0% | $9.13 | — | COM | 492914106 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | -89.1% | COM | P47725109 |