CIK: 0001096783 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $272,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 142,952 | $19,457 | 7.1% | $150.15 | — | COM | 084670207 |
| — | Time Warner Inc | 148,084 | $12,944 | 4.7% | $64.54 | — | COM | 887315109 |
| MSFT | Microsoft | 252,125 | $11,131 | 4.1% | $26.70 | +47.1% | COM | 594918104 |
| — | Comcast Corp A | 183,967 | $11,027 | 4.0% | $41.21 | — | COM | 20030N200 |
| — | General Electric | 366,332 | $9,733 | 3.6% | $23.69 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 165,054 | $9,283 | 3.4% | $27.46 | +50.7% | COM | 949746101 |
| — | Exxon Mobil | 108,377 | $9,017 | 3.3% | $92.16 | — | COM | 302290101 |
| UNP | Union Pacific | 93,754 | $8,941 | 3.3% | $73.35 | +11.8% | COM | 907818108 |
| V | Visa | 128,414 | $8,623 | 3.2% | $58.18 | +8.1% | COM | 92826C839 |
| DIS | Disney | 69,930 | $7,982 | 2.9% | $62.72 | +59.4% | COM | 254687106 |
| — | Arris Group Inc | 168,216 | $7,412 | 2.7% | $15.01 | — | COM | 04269Q100 |
| INTU | Intuit Inc | 72,020 | $7,257 | 2.7% | $56.84 | +65.0% | COM | 461202103 |
| PG | Procter & Gamble | 85,255 | $6,670 | 2.4% | $55.22 | +8.6% | COM | 742718109 |
| QCOM | Qualcomm | 89,413 | $5,600 | 2.1% | $46.53 | +8.1% | COM | 747525103 |
| KO | Coca-Cola | 133,301 | $5,229 | 1.9% | $27.77 | +4.6% | COM | 191216100 |
| INTC | Intel | 166,653 | $5,069 | 1.9% | $18.08 | +38.8% | COM | 458140100 |
| CL | Colgate Palmolive | 76,664 | $5,015 | 1.8% | $44.51 | +19.0% | COM | 194162103 |
| — | Directv Group Inc | 50,970 | $4,730 | 1.7% | $63.14 | — | COM | 25459L106 |
| UPS | United Parcel Service | 47,514 | $4,605 | 1.7% | $57.14 | +18.5% | COM | 911312106 |
| JNJ | Johnson & Johnson | 45,952 | $4,479 | 1.6% | $60.57 | +23.0% | COM | 478160104 |
| CVX | Chevron | 44,793 | $4,321 | 1.6% | $73.84 | -10.0% | COM | 166764100 |
| — | Transcanada | 100,755 | $4,093 | 1.5% | $46.49 | — | COM | 89353D107 |
| — | Diageo (Guinness) | 34,153 | $3,963 | 1.5% | $119.13 | — | COM | 25243q205 |
| PAYX | Paychex | 80,725 | $3,784 | 1.4% | $25.37 | +39.6% | COM | 704326107 |
| — | United Technologies | 27,829 | $3,087 | 1.1% | $100.58 | — | COM | 913017109 |
| NSC | Norfolk Southern | 33,910 | $2,962 | 1.1% | $57.67 | +34.3% | COM | 655844108 |
| — | Ford Motor | 197,120 | $2,959 | 1.1% | $17.12 | — | COM | 345370100 |
| PEP | Pepsico Inc. | 29,728 | $2,775 | 1.0% | $56.68 | +22.3% | COM | 713448108 |
| SYY | Sysco | 73,270 | $2,645 | 1.0% | $24.40 | +15.9% | COM | 871829107 |
| AAPL | Apple Computer | 21,082 | $2,644 | 1.0% | $24.08 | +18.5% | COM | 037833100 |
| — | Time Warner Cable A | 14,248 | $2,538 | 0.9% | $114.13 | — | COM | 88732J207 |
| — | J.P. Morgan Chase | 37,149 | $2,517 | 0.9% | $54.22 | — | COM | 616880100 |
| — | 3m Company | 15,504 | $2,392 | 0.9% | $123.60 | — | COM | 604059105 |
| — | National Oilwell Varco | 49,120 | $2,372 | 0.9% | $73.58 | — | COM | 637071101 |
| — | Chubb | 24,732 | $2,353 | 0.9% | $87.52 | — | COM | 171232101 |
| — | Berkshire Hathaway | 11 | $2,253 | 0.8% | $226000.00 | — | COM | 084670991 |
| COP | Conocophillips | 36,624 | $2,249 | 0.8% | $40.34 | +15.0% | COM | 20825C104 |
| ADP | Automatic Data Proc. | 27,627 | $2,217 | 0.8% | $63.52 | +6.4% | COM | 053015103 |
| GS | Goldman Sachs | 10,128 | $2,115 | 0.8% | $137.33 | +19.9% | COM | 38141G104 |
| HON | Honeywell Int'l | 20,041 | $2,044 | 0.7% | $67.55 | +10.7% | COM | 438516106 |
| MCD | McDonalds | 21,375 | $2,032 | 0.7% | $71.80 | +3.3% | COM | 580135101 |
| IBM | I.B.M. | 11,883 | $1,933 | 0.7% | $118.38 | -13.0% | COM | 459200101 |
| KMB | Kimberly Clark | 18,057 | $1,914 | 0.7% | $65.12 | +16.5% | COM | 494368103 |
| — | Walgreens Boots Alliance | 21,870 | $1,847 | 0.7% | $66.94 | — | COM | 931422109 |
| — | Monsanto Co | 17,055 | $1,818 | 0.7% | $107.55 | — | COM | 61166W101 |
| BP | Bp Plc Adr | 44,995 | $1,798 | 0.7% | $38.23 | — | COM | 055622104 |
| DVA | Davita Inc | 20,540 | $1,632 | 0.6% | $59.31 | +38.5% | COM | 23918K108 |
| DVN | Devon Energy Co | 24,575 | $1,462 | 0.5% | $37.57 | +17.8% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific Inc | 10,387 | $1,348 | 0.5% | $86.80 | +45.5% | COM | 883556102 |
| VZ | Verizon Comm. | 28,339 | $1,321 | 0.5% | $27.03 | +4.8% | COM | 92343V104 |
| CNI | Canadian Nat. Railway | 22,030 | $1,272 | 0.5% | $42.73 | +20.7% | COM | 136375102 |
| — | Medtronic PLC F | 16,612 | $1,231 | 0.5% | $51.47 | — | COM | 585055106 |
| FDX | Fedex | 7,207 | $1,228 | 0.5% | $140.69 | +5.5% | COM | 31428X106 |
| SAN | Banco Santander SA ADR | 170,017 | $1,192 | 0.4% | $10.42 | — | COM | 05964H105 |
| BAC | Bank Of America | 69,002 | $1,174 | 0.4% | $13.49 | -2.7% | COM | 060505104 |
| — | Precision Castparts | 5,799 | $1,159 | 0.4% | $201.47 | — | COM | 740189105 |
| — | Eaton Corp | 16,815 | $1,135 | 0.4% | $67.33 | — | COM | 278058102 |
| — | Google C Non-voting | 2,084 | $1,125 | 0.4% | $762.75 | — | COM | 38259P508 |
| PSX | Phillips 66 | 13,136 | $1,058 | 0.4% | $40.26 | +33.3% | COM | 718546104 |
| EMR | Emerson Electric | 18,542 | $1,028 | 0.4% | $40.37 | +9.5% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 8,305 | $972 | 0.4% | $71.77 | +5.9% | COM | 375558103 |
| AXP | American Express | 12,167 | $946 | 0.3% | $74.55 | -8.7% | COM | 025816109 |
| EBAY | Ebay | 14,667 | $884 | 0.3% | $19.95 | +11.3% | COM | 278642103 |
| — | Mastercard Inc | 8,935 | $835 | 0.3% | $86.69 | — | COM | 57636q104 |
| — | AT&T | 23,058 | $819 | 0.3% | $33.57 | — | COM | 001957109 |
| — | Altria Group | 16,143 | $790 | 0.3% | $38.64 | — | COM | 718154107 |
| CHD | Church & Dwight | 9,454 | $767 | 0.3% | $26.49 | +37.4% | COM | 171340102 |
| PFE | Pfizer | 22,113 | $741 | 0.3% | $16.86 | +23.2% | COM | 717081103 |
| — | Dupont | 11,446 | $732 | 0.3% | $58.85 | — | COM | 263534109 |
| MO | Philip Morris Int'l | 8,825 | $708 | 0.3% | $18.20 | +38.8% | COM | 02209S103 |
| — | Markel Corp Holding Co | 874 | $700 | 0.3% | $596.26 | — | COM | 905399101 |
| BMY | Bristol-Myers Squibb | 10,224 | $680 | 0.2% | $31.90 | +44.2% | COM | 110122108 |
| — | Merck | 11,542 | $657 | 0.2% | $47.62 | — | COM | 589331107 |
| — | Trulia Inc | 13,500 | $653 | 0.2% | $47.24 | — | COM | 897888103 |
| SYK | Stryker | 6,387 | $610 | 0.2% | $56.92 | +47.2% | COM | 863667101 |
| — | Bank Of NY Mellon | 13,357 | $561 | 0.2% | $40.58 | — | COM | 064057102 |
| GIS | General Mills | 9,840 | $548 | 0.2% | $33.66 | +15.2% | COM | 370334104 |
| AN | Autonation Inc | 8,635 | $544 | 0.2% | $63.51 | 0.0% | COM | 05329W102 |
| CMCSA | Comcast A | 8,925 | $537 | 0.2% | $16.42 | +39.9% | COM | 20030N101 |
| SJM | Jm Smucker Co | 4,318 | $468 | 0.2% | $71.35 | +18.2% | COM | 832696405 |
| ABBV | AbbVie Inc | 6,920 | $465 | 0.2% | $32.52 | +30.2% | COM | 00287Y109 |
| — | Pall | 3,480 | $433 | 0.2% | $88.36 | — | COM | 696429307 |
| NEM | Newmont Mining | 18,400 | $430 | 0.2% | $18.76 | +4.2% | COM | 651639106 |
| BA | Boeing | 3,089 | $429 | 0.2% | $114.75 | +12.3% | COM | 097023105 |
| EXPD | Expeditors Int'l Of Wa | 9,200 | $424 | 0.2% | $33.16 | +23.7% | COM | 302130109 |
| BAX | Baxter Int'l Inc | 5,950 | $416 | 0.2% | $32.25 | -2.4% | COM | 071813109 |
| COST | Costco Wholesale | 3,028 | $409 | 0.2% | $98.94 | +21.5% | COM | 22160K105 |
| AMGN | Amgen Inc | 2,603 | $400 | 0.1% | $113.88 | +3.3% | COM | 031162100 |
| — | Goldcorp Inc New | 23,579 | $382 | 0.1% | $27.23 | — | COM | 380956409 |
| SMG | Scotts Miracle Grow | 6,440 | $381 | 0.1% | $29.98 | +49.7% | COM | 810186106 |
| — | Dow Chemical | 6,589 | $337 | 0.1% | $50.22 | — | COM | 260543103 |
| ABT | Abbott Labs | 6,768 | $332 | 0.1% | $35.78 | +9.9% | COM | 002824100 |
| CVS | CVS/Caremark Corp. | 3,047 | $320 | 0.1% | $50.50 | +49.0% | COM | 126650100 |
| AMT | American Tower | 3,365 | $314 | 0.1% | $60.71 | +20.2% | COM | 03027X100 |
| DE | Deere And Co | 3,185 | $309 | 0.1% | $70.93 | +6.2% | COM | 244199105 |
| KMI | Kinder Morgan Inc Del Com | 8,025 | $308 | 0.1% | $24.33 | 0.0% | COM | 49456B101 |
| WY | Weyerhaeuser Co | 9,293 | $293 | 0.1% | $19.30 | +9.6% | COM | 962166104 |
| HD | Home Depot | 2,451 | $272 | 0.1% | $66.77 | +30.4% | COM | 437076102 |
| — | Immunogen Inc | 18,700 | $269 | 0.1% | $8.93 | — | COM | 45253H101 |
| NVS | Novartis Ag Adr | 2,603 | $256 | 0.1% | $90.66 | — | COM | 66987V109 |
| — | CDK Global Inc | 4,737 | $256 | 0.1% | $40.77 | — | COM | 12508E101 |
| SBUX | Starbucks Coffee | 4,763 | $255 | 0.1% | $38.52 | +6.2% | COM | 855244109 |
| — | Array Biopharmaceutical Inc | 35,200 | $254 | 0.1% | $4.61 | — | COM | 04269X105 |
| — | Citigroup Inc | 4,458 | $246 | 0.1% | $52.20 | — | COM | 172967101 |
| — | Energy Transfer Partners, LP | 4,509 | $235 | 0.1% | $52.12 | — | COM | 29273R109 |
| WDFC | WD-40 | 2,670 | $233 | 0.1% | $63.74 | +12.3% | COM | 929236107 |
| MDLZ | Mondelez Int'l Inc A | 5,366 | $221 | 0.1% | $30.85 | 0.0% | COM | 609207105 |
| — | Peregrine Pharma Inc | 135,506 | $178 | 0.1% | $1.40 | — | COM | 713661304 |
| — | Key Energy Services | 58,000 | $104 | 0.0% | $9.13 | — | COM | 492914106 |
| — | Groupon Inc A | 20,000 | $101 | 0.0% | $6.60 | — | COM | 399473107 |