Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 145,561 | $19.22M | 7.1% | $149.83 | — | COM | 084670207 |
| MSFT | Microsoft | 245,172 | $13.6M | 5.0% | $26.70 | +72.0% | COM | 594918104 |
| — | General Electric | 364,573 | $11.36M | 4.2% | $23.69 | — | COM | 369604103 |
| — | Time Warner Inc | 168,981 | $10.93M | 4.0% | $64.56 | — | COM | 887315109 |
| CMCSA | Comcast A | 190,155 | $10.73M | 4.0% | $23.42 | +1.5% | COM | 20030N101 |
| V | Visa | 133,054 | $10.32M | 3.8% | $58.67 | +23.0% | COM | 92826C839 |
| WFC | Wells Fargo & Co. | 164,175 | $8.925M | 3.3% | $27.46 | +48.7% | COM | 949746101 |
| — | Exxon Mobil | 113,304 | $8.832M | 3.3% | $91.54 | — | COM | 302290101 |
| UNP | Union Pacific | 105,876 | $8.28M | 3.1% | $72.77 | -6.2% | COM | 907818108 |
| DIS | Disney | 73,356 | $7.708M | 2.9% | $64.57 | +58.3% | COM | 254687106 |
| INTU | Intuit Inc | 75,424 | $7.278M | 2.7% | $58.31 | +53.3% | COM | 461202103 |
| PG | Procter & Gamble | 84,941 | $6.745M | 2.5% | $55.22 | +4.9% | COM | 742718109 |
| KO | Coca-Cola | 135,046 | $5.802M | 2.1% | $27.81 | +10.9% | COM | 191216100 |
| INTC | Intel | 163,501 | $5.633M | 2.1% | $18.08 | +47.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 48,481 | $4.98M | 1.8% | $61.37 | +23.7% | COM | 478160104 |
| CL | Colgate Palmolive | 72,377 | $4.822M | 1.8% | $44.51 | +18.0% | COM | 194162103 |
| — | Arris Int'l LTD F | 152,430 | $4.66M | 1.7% | $15.01 | — | COM | 04269Q100 |
| UPS | United Parcel Service | 46,772 | $4.501M | 1.7% | $57.14 | +23.6% | COM | 911312106 |
| PAYX | Paychex | 80,972 | $4.283M | 1.6% | $25.37 | +52.0% | COM | 704326107 |
| — | Alphabet A (Google New) | 5,281 | $4.109M | 1.5% | $772.03 | — | COM | 38259P508 |
| — | Transcanada | 114,005 | $3.715M | 1.4% | $44.87 | — | COM | 89353D107 |
| QCOM | Qualcomm | 73,556 | $3.677M | 1.4% | $46.53 | -14.0% | COM | 747525103 |
| — | AT&T | 103,415 | $3.559M | 1.3% | $34.23 | — | COM | 001957109 |
| — | Diageo (Guinness) | 31,260 | $3.41M | 1.3% | $119.13 | — | COM | 25243q205 |
| CVX | Chevron | 36,324 | $3.268M | 1.2% | $73.84 | -20.9% | COM | 166764100 |
| — | 3m Company | 20,550 | $3.096M | 1.1% | $130.24 | — | COM | 604059105 |
| PEP | Pepsico Inc. | 28,635 | $2.861M | 1.1% | $56.68 | +29.6% | COM | 713448108 |
| — | J.P. Morgan Chase | 42,730 | $2.821M | 1.0% | $55.76 | — | COM | 616880100 |
| — | Chubb LTD F | 20,963 | $2.781M | 1.0% | $87.52 | — | COM | 171232101 |
| SYY | Sysco | 67,820 | $2.781M | 1.0% | $24.40 | +29.0% | COM | 871829107 |
| — | Monsanto Co | 28,025 | $2.761M | 1.0% | $104.02 | — | COM | 61166W101 |
| — | United Technologies | 26,891 | $2.583M | 1.0% | $100.58 | — | COM | 913017109 |
| — | Time Warner Cable A | 13,493 | $2.504M | 0.9% | $114.13 | — | COM | 88732J207 |
| ADP | Automatic Data Proc. | 28,967 | $2.454M | 0.9% | $63.78 | +8.4% | COM | 053015103 |
| NSC | Norfolk Southern | 28,373 | $2.4M | 0.9% | $57.67 | +19.8% | COM | 655844108 |
| GS | Goldman Sachs | 12,617 | $2.274M | 0.8% | $140.05 | +7.9% | COM | 38141G104 |
| KMB | Kimberly Clark | 17,857 | $2.273M | 0.8% | $65.12 | +30.5% | COM | 494368103 |
| MCD | McDonalds | 19,204 | $2.269M | 0.8% | $71.80 | +21.5% | COM | 580135101 |
| HON | Honeywell Int'l | 21,198 | $2.195M | 0.8% | $67.92 | +9.4% | COM | 438516106 |
| — | Berkshire Hathaway | 11 | $2.176M | 0.8% | $226000.00 | — | COM | 084670991 |
| — | Alphabet C Non-voting (Google) | 2,848 | $2.161M | 0.8% | $758.78 | — | COM | 38259P706 |
| AAPL | Apple Computer | 20,356 | $2.143M | 0.8% | $24.08 | +6.8% | COM | 037833100 |
| — | Walgreens Boots Alliance | 21,871 | $1.862M | 0.7% | $66.94 | — | COM | 931422109 |
| TMO | Thermo Fisher Scientific | 11,836 | $1.679M | 0.6% | $92.03 | +40.7% | COM | 883556102 |
| BAC | Bank Of America | 91,379 | $1.538M | 0.6% | $13.51 | +0.4% | COM | 060505104 |
| VZ | Verizon Comm. | 31,510 | $1.456M | 0.5% | $27.02 | -0.3% | COM | 92343V104 |
| IBM | I.B.M. | 10,360 | $1.426M | 0.5% | $118.38 | -26.1% | COM | 459200101 |
| COP | Conocophillips | 30,334 | $1.416M | 0.5% | $40.34 | -4.9% | COM | 20825C104 |
| DVA | Davita Inc | 18,948 | $1.321M | 0.5% | $59.31 | +23.5% | COM | 23918K108 |
| — | Ford Motor | 92,120 | $1.298M | 0.5% | $17.12 | — | COM | 345370100 |
| FDX | Fedex | 8,692 | $1.295M | 0.5% | $139.26 | -5.0% | COM | 31428X106 |
| GILD | Gilead Sciences Inc | 11,798 | $1.194M | 0.4% | $72.10 | +1.1% | COM | 375558103 |
| APD | Air Prods & Chems | 9,165 | $1.192M | 0.4% | $97.96 | 0.0% | COM | 009158106 |
| — | Medtronic PLC F | 15,324 | $1.179M | 0.4% | $51.47 | — | COM | 585055106 |
| — | Precision Castparts | 4,952 | $1.149M | 0.4% | $201.47 | — | COM | 740189105 |
| BP | Bp Plc Adr | 36,361 | $1.137M | 0.4% | $38.23 | — | COM | 055622104 |
| PSX | Phillips 66 | 13,215 | $1.081M | 0.4% | $40.26 | +46.7% | COM | 718546104 |
| CNI | Canadian Nat. Railway | 18,230 | $1.019M | 0.4% | $42.73 | +13.7% | COM | 136375102 |
| — | National Oilwell Varco | 30,004 | $1.005M | 0.4% | $73.58 | — | COM | 637071101 |
| — | Altria Group | 16,755 | $975K | 0.4% | $39.36 | — | COM | 718154107 |
| — | Eaton Corp | 18,562 | $966K | 0.4% | $65.89 | — | COM | 278058102 |
| BMY | Bristol-Myers Squibb | 12,430 | $855K | 0.3% | $34.52 | +35.3% | COM | 110122108 |
| — | Mastercard Inc | 8,580 | $835K | 0.3% | $86.69 | — | COM | 57636q104 |
| MO | Philip Morris Int'l | 8,998 | $791K | 0.3% | $18.41 | +60.0% | COM | 02209S103 |
| — | Markel Corp Holding Co | 884 | $781K | 0.3% | $599.51 | — | COM | 905399101 |
| BIIB | Biogen Idec Inc | 2,539 | $778K | 0.3% | $287.35 | 0.0% | COM | 09062X103 |
| AMGN | Amgen Inc | 4,688 | $761K | 0.3% | $115.04 | +1.3% | COM | 031162100 |
| EMR | Emerson Electric | 15,680 | $750K | 0.3% | $40.37 | -9.6% | COM | 291011104 |
| — | Dupont | 11,234 | $748K | 0.3% | $58.85 | — | COM | 263534109 |
| CHD | Church & Dwight | 8,639 | $733K | 0.3% | $26.49 | +41.6% | COM | 171340102 |
| PFE | Pfizer | 22,158 | $715K | 0.3% | $16.86 | +20.8% | COM | 717081103 |
| AXP | American Express | 10,081 | $701K | 0.3% | $74.55 | -15.7% | COM | 025816109 |
| — | Bank Of NY Mellon | 16,725 | $689K | 0.3% | $40.70 | — | COM | 064057102 |
| DVN | Devon Energy Co | 20,350 | $651K | 0.2% | $37.57 | -24.5% | COM | 25179M103 |
| — | Merck | 11,846 | $626K | 0.2% | $47.76 | — | COM | 589331107 |
| GIS | General Mills | 9,840 | $567K | 0.2% | $33.66 | +20.2% | COM | 370334104 |
| — | Pentair Ltd | 11,375 | $563K | 0.2% | $49.49 | — | COM | H6169Q108 |
| SYK | Stryker | 5,887 | $547K | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| — | PayPal | 15,067 | $545K | 0.2% | $36.17 | — | COM | 98419Q101 |
| SAN | Banco Santander SA ADR | 111,084 | $541K | 0.2% | $10.42 | — | COM | 05964H105 |
| BA | Boeing | 3,670 | $531K | 0.2% | $116.98 | +10.2% | COM | 097023105 |
| COST | Costco Wholesale | 3,078 | $497K | 0.2% | $99.49 | +33.5% | COM | 22160K105 |
| ABBV | AbbVie Inc | 8,382 | $497K | 0.2% | $33.47 | +13.4% | COM | 00287Y109 |
| AN | Autonation Inc | 7,435 | $444K | 0.2% | $63.51 | -2.5% | COM | 05329W102 |
| CVS | CVS/Caremark Corp. | 4,457 | $436K | 0.2% | $57.49 | +26.3% | COM | 126650100 |
| SJM | Jm Smucker Co | 3,378 | $417K | 0.2% | $71.35 | +23.2% | COM | 832696405 |
| EXPD | Expeditors Int'l Of Wa | 9,200 | $415K | 0.2% | $33.16 | +28.3% | COM | 302130109 |
| — | Seattle Genetics Inc | 8,640 | $388K | 0.1% | $44.91 | — | COM | 812578102 |
| AMT | American Tower | 3,622 | $351K | 0.1% | $61.79 | +22.9% | COM | 03027X100 |
| EBAY | Ebay | 12,417 | $341K | 0.1% | $19.95 | +23.2% | COM | 278642103 |
| — | Airgas Inc | 2,375 | $329K | 0.1% | $138.53 | — | COM | 009363102 |
| HD | Home Depot | 2,475 | $327K | 0.1% | $66.77 | +49.7% | COM | 437076102 |
| ABT | Abbott Labs | 7,041 | $316K | 0.1% | $35.81 | +2.1% | COM | 002824100 |
| DE | Deere And Co | 4,030 | $307K | 0.1% | $69.70 | -6.7% | COM | 244199105 |
| LMT | Lockheed Martin | 1,398 | $304K | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| META | 2,868 | $300K | 0.1% | $102.01 | 0.0% | COM | 30303M102 | |
| SMG | Scotts Miracle Grow | 4,640 | $299K | 0.1% | $29.98 | +58.7% | COM | 810186106 |
| — | Dow Chemical | 5,740 | $295K | 0.1% | $50.22 | — | COM | 260543103 |
| SO | Southern Co. | 6,150 | $288K | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| SBUX | Starbucks Coffee | 4,785 | $287K | 0.1% | $38.52 | +28.3% | COM | 855244109 |
| — | Immunogen Inc | 20,700 | $281K | 0.1% | $9.38 | — | COM | 45253H101 |
| — | Eaton Vance CP Non Vtg | 16,250 | $249K | 0.1% | $15.32 | — | COM | 27828Y108 |
| WY | Weyerhaeuser Co | 8,293 | $249K | 0.1% | $19.30 | +5.5% | COM | 962166104 |
| MDLZ | Mondelez Int'l Inc A | 5,296 | $237K | 0.1% | $30.85 | +15.0% | COM | 609207105 |
| NVS | Novartis Ag Adr | 2,603 | $224K | 0.1% | $90.66 | — | COM | 66987V109 |
| — | Citigroup Inc | 4,273 | $221K | 0.1% | $52.20 | — | COM | 172967101 |
| — | Baxalta | 5,659 | $221K | 0.1% | $39.05 | — | COM | 07177M103 |
| BAX | Baxter Int'l Inc | 5,676 | $217K | 0.1% | $32.25 | -3.7% | COM | 071813109 |
| — | Peregrine Pharma Inc | 135,506 | $159K | 0.1% | $1.40 | — | COM | 713661304 |
| — | Array Biopharmaceutical Inc | 35,200 | $149K | 0.1% | $4.61 | — | COM | 04269X105 |
| — | Groupon Inc A | 10,000 | $31,000 | 0.0% | $6.60 | — | COM | 399473107 |
| — | Key Energy Services | 45,000 | $22,000 | 0.0% | $9.13 | — | COM | 492914106 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | P47725109 |