Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 149,337 | $21.62M | 7.6% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 188,075 | $13.83M | 4.8% | $65.47 | — | COM | 887315109 |
| MSFT | Microsoft | 253,150 | $12.95M | 4.5% | $27.31 | +68.4% | COM | 594918104 |
| CMCSA | Comcast A | 190,319 | $12.41M | 4.3% | $23.42 | +5.6% | COM | 20030N101 |
| — | General Electric | 363,274 | $11.44M | 4.0% | $23.69 | — | COM | 369604103 |
| V | Visa | 139,897 | $10.38M | 3.6% | $59.38 | +23.3% | COM | 92826C839 |
| — | Exxon Mobil | 105,418 | $9.882M | 3.5% | $91.54 | — | COM | 302290101 |
| UNP | Union Pacific | 107,960 | $9.42M | 3.3% | $72.69 | -6.1% | COM | 907818108 |
| INTU | Intuit Inc | 81,807 | $9.13M | 3.2% | $61.35 | +58.5% | COM | 461202103 |
| WFC | Wells Fargo & Co. | 181,939 | $8.611M | 3.0% | $28.42 | +31.0% | COM | 949746101 |
| DIS | Disney | 86,086 | $8.421M | 2.9% | $68.65 | +34.3% | COM | 254687106 |
| PG | Procter & Gamble | 85,672 | $7.254M | 2.5% | $55.22 | +14.7% | COM | 742718109 |
| — | Transcanada | 133,505 | $6.037M | 2.1% | $44.92 | — | COM | 89353D107 |
| KO | Coca-Cola | 129,138 | $5.854M | 2.0% | $27.81 | +19.8% | COM | 191216100 |
| JNJ | Johnson & Johnson | 48,221 | $5.849M | 2.0% | $61.37 | +41.8% | COM | 478160104 |
| INTC | Intel | 155,851 | $5.112M | 1.8% | $18.08 | +38.9% | COM | 458140100 |
| CL | Colgate Palmolive | 69,006 | $5.051M | 1.8% | $44.51 | +27.8% | COM | 194162103 |
| — | AT&T | 110,574 | $4.778M | 1.7% | $34.81 | — | COM | 001957109 |
| UPS | United Parcel Service | 43,543 | $4.69M | 1.6% | $57.14 | +27.9% | COM | 911312106 |
| PAYX | Paychex | 78,129 | $4.649M | 1.6% | $25.37 | +58.3% | COM | 704326107 |
| — | 3m Company | 25,411 | $4.45M | 1.6% | $138.83 | — | COM | 604059105 |
| — | Alphabet A (Google New) | 5,693 | $4.005M | 1.4% | $767.07 | — | COM | 38259P508 |
| — | Arris Int'l LTD F | 174,555 | $3.659M | 1.3% | $15.77 | — | COM | 04269Q100 |
| QCOM | Qualcomm | 67,528 | $3.617M | 1.3% | $46.53 | -13.4% | COM | 747525103 |
| SYY | Sysco | 66,940 | $3.397M | 1.2% | $24.40 | +54.4% | COM | 871829107 |
| CVX | Chevron | 32,233 | $3.379M | 1.2% | $73.84 | -9.6% | COM | 166764100 |
| — | Diageo (Guinness) | 28,770 | $3.248M | 1.1% | $119.13 | — | COM | 25243q205 |
| — | J.P. Morgan Chase | 51,334 | $3.19M | 1.1% | $56.83 | — | COM | 616880100 |
| PEP | Pepsico Inc. | 29,467 | $3.122M | 1.1% | $57.26 | +34.6% | COM | 713448108 |
| ADP | Automatic Data Proc. | 33,502 | $3.078M | 1.1% | $64.86 | +10.7% | COM | 053015103 |
| — | Monsanto Co | 27,813 | $2.876M | 1.0% | $104.02 | — | COM | 61166W101 |
| — | Alphabet C Non-voting (Google) | 4,057 | $2.808M | 1.0% | $738.92 | — | COM | 38259P706 |
| — | United Technologies | 26,966 | $2.765M | 1.0% | $100.58 | — | COM | 913017109 |
| HON | Honeywell Int'l | 23,242 | $2.703M | 0.9% | $69.35 | +21.4% | COM | 438516106 |
| APD | Air Prods & Chems | 18,678 | $2.653M | 0.9% | $101.50 | +3.4% | COM | 009158106 |
| KMB | Kimberly Clark | 19,182 | $2.637M | 0.9% | $67.11 | +40.0% | COM | 494368103 |
| NSC | Norfolk Southern | 27,875 | $2.373M | 0.8% | $57.67 | +20.9% | COM | 655844108 |
| GS | Goldman Sachs | 15,660 | $2.327M | 0.8% | $137.69 | -7.1% | COM | 38141G104 |
| MCD | McDonalds | 18,629 | $2.242M | 0.8% | $71.80 | +38.1% | COM | 580135101 |
| — | Berkshire Hathaway | 10 | $2.17M | 0.8% | $226000.00 | — | COM | 084670991 |
| VZ | Verizon Comm. | 36,316 | $2.028M | 0.7% | $27.61 | +14.0% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 13,269 | $1.961M | 0.7% | $97.60 | +47.1% | COM | 883556102 |
| — | Walgreens Boots Alliance | 21,505 | $1.791M | 0.6% | $66.94 | — | COM | 931422109 |
| BA | Boeing | 13,660 | $1.774M | 0.6% | $118.12 | +0.4% | COM | 097023105 |
| CHTR | Charter Communications | 6,447 | $1.474M | 0.5% | $214.89 | 0.0% | COM | 16119P108 |
| DVA | Davita Inc | 18,918 | $1.463M | 0.5% | $59.31 | +27.4% | COM | 23918K108 |
| IBM | I.B.M. | 9,248 | $1.404M | 0.5% | $118.38 | -19.6% | COM | 459200101 |
| CB | Chubb LTD F | 10,567 | $1.381M | 0.5% | $103.60 | 0.0% | COM | H1467J104 |
| — | Medtronic PLC F | 15,359 | $1.333M | 0.5% | $51.47 | — | COM | 585055106 |
| PSX | Phillips 66 | 15,935 | $1.264M | 0.4% | $43.06 | +31.7% | COM | 718546104 |
| FDX | Fedex | 8,161 | $1.239M | 0.4% | $139.26 | -0.0% | COM | 31428X106 |
| COP | Conocophillips | 26,847 | $1.171M | 0.4% | $40.34 | -18.7% | COM | 20825C104 |
| CNI | Canadian Nat. Railway | 18,230 | $1.077M | 0.4% | $42.73 | +18.3% | COM | 136375102 |
| — | Altria Group | 15,361 | $1.059M | 0.4% | $39.36 | — | COM | 718154107 |
| BP | Bp Plc Adr | 29,261 | $1.039M | 0.4% | $38.23 | — | COM | 055622104 |
| — | Eaton Corp | 16,362 | $977K | 0.3% | $65.89 | — | COM | 278058102 |
| DVN | Devon Energy Co | 25,005 | $906K | 0.3% | $35.01 | -31.9% | COM | 25179M103 |
| BMY | Bristol-Myers Squibb | 12,166 | $895K | 0.3% | $34.52 | +46.3% | COM | 110122108 |
| CHD | Church & Dwight | 8,439 | $868K | 0.3% | $26.49 | +60.7% | COM | 171340102 |
| — | National Oilwell Varco | 24,660 | $830K | 0.3% | $73.58 | — | COM | 637071101 |
| MO | Philip Morris Int'l | 8,119 | $826K | 0.3% | $18.41 | +80.3% | COM | 02209S103 |
| — | Markel Corp Holding Co | 859 | $818K | 0.3% | $599.51 | — | COM | 905399101 |
| EMR | Emerson Electric | 14,548 | $759K | 0.3% | $40.37 | +2.9% | COM | 291011104 |
| LMT | Lockheed Martin | 3,033 | $753K | 0.3% | $174.51 | +4.5% | COM | 539830109 |
| — | Mastercard Inc | 8,430 | $742K | 0.3% | $86.69 | — | COM | 57636q104 |
| KHC | Kraft Heinz Co | 8,311 | $735K | 0.3% | $53.59 | 0.0% | COM | 500754106 |
| PFE | Pfizer | 20,731 | $730K | 0.3% | $16.86 | +24.8% | COM | 717081103 |
| SYK | Stryker | 5,887 | $705K | 0.2% | $56.92 | +76.3% | COM | 863667101 |
| — | Merck | 11,962 | $689K | 0.2% | $47.76 | — | COM | 589331107 |
| GIS | General Mills | 9,540 | $680K | 0.2% | $33.66 | +35.0% | COM | 370334104 |
| — | Bank Of NY Mellon | 17,153 | $666K | 0.2% | $40.65 | — | COM | 064057102 |
| AMGN | Amgen Inc | 4,354 | $662K | 0.2% | $115.04 | +1.4% | COM | 031162100 |
| — | Dupont | 9,934 | $644K | 0.2% | $58.85 | — | COM | 263534109 |
| GILD | Gilead Sciences Inc | 7,565 | $631K | 0.2% | $72.10 | -13.0% | COM | 375558103 |
| AAPL | Apple Computer | 6,498 | $621K | 0.2% | $24.08 | -6.1% | COM | 037833100 |
| MAR | Marriott Intl New A | 9,177 | $610K | 0.2% | $61.32 | 0.0% | COM | 571903202 |
| BAC | Bank Of America | 45,655 | $606K | 0.2% | $13.51 | -16.1% | COM | 060505104 |
| MS | Morgan Stanley | 22,900 | $595K | 0.2% | $19.90 | 0.0% | COM | 617446448 |
| HD | Home Depot | 4,531 | $579K | 0.2% | $84.11 | +24.8% | COM | 437076102 |
| — | PayPal | 14,240 | $520K | 0.2% | $36.17 | — | COM | 98419Q101 |
| SO | Southern Co. | 9,650 | $518K | 0.2% | $31.08 | +8.2% | COM | 842587107 |
| AXP | American Express | 8,433 | $512K | 0.2% | $74.55 | -25.9% | COM | 025816109 |
| SJM | Jm Smucker Co | 3,353 | $511K | 0.2% | $71.35 | +38.9% | COM | 832696405 |
| — | Seattle Genetics Inc | 11,790 | $476K | 0.2% | $43.70 | — | COM | 812578102 |
| COST | Costco Wholesale | 2,952 | $464K | 0.2% | $99.49 | +28.7% | COM | 22160K105 |
| AMT | American Tower | 4,060 | $461K | 0.2% | $64.16 | +30.5% | COM | 03027X100 |
| EXPD | Expeditors Int'l Of Wa | 8,800 | $432K | 0.2% | $33.16 | +29.5% | COM | 302130109 |
| — | Pentair Ltd | 7,300 | $426K | 0.1% | $49.49 | — | COM | H6169Q108 |
| META | 3,568 | $408K | 0.1% | $104.45 | +9.6% | COM | 30303M102 | |
| BIIB | Biogen Idec Inc | 1,618 | $391K | 0.1% | $287.35 | -8.3% | COM | 09062X103 |
| — | B T Group PLC | 13,400 | $373K | 0.1% | $27.84 | — | COM | 05577E101 |
| SMG | Scotts Miracle Grow | 4,640 | $324K | 0.1% | $29.98 | +68.7% | COM | 810186106 |
| CVS | CVS/Caremark Corp. | 3,376 | $323K | 0.1% | $57.49 | +29.6% | COM | 126650100 |
| SBUX | Starbucks Coffee | 5,498 | $314K | 0.1% | $39.55 | +17.4% | COM | 855244109 |
| — | Dow Chemical | 5,890 | $293K | 0.1% | $50.21 | — | COM | 260543103 |
| AN | Autonation Inc | 6,060 | $285K | 0.1% | $63.51 | -24.4% | COM | 05329W102 |
| MDLZ | Mondelez Int'l Inc A | 6,150 | $280K | 0.1% | $31.41 | +10.9% | COM | 609207105 |
| ABT | Abbott Labs | 6,825 | $268K | 0.1% | $35.81 | -6.9% | COM | 002824100 |
| BAX | Baxter Int'l Inc | 5,070 | $229K | 0.1% | $32.25 | +16.2% | COM | 071813109 |
| — | CDK Global Inc | 4,026 | $223K | 0.1% | $55.39 | — | COM | 12508E101 |
| — | Ford Motor | 17,620 | $221K | 0.1% | $17.12 | — | COM | 345370100 |
| — | Mead Johnson Nutri Co | 2,403 | $218K | 0.1% | $90.72 | — | COM | 582839106 |
| EBAY | Ebay | 9,230 | $216K | 0.1% | $19.95 | +7.6% | COM | 278642103 |
| — | Array Biopharmaceutical Inc | 37,200 | $132K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Immunogen Inc | 18,700 | $58,000 | 0.0% | $9.38 | — | COM | 45253H101 |
| — | Peregrine Pharma Inc | 135,506 | $49,000 | 0.0% | $1.40 | — | COM | 713661304 |