Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 149,432 | $21.59M | 7.3% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 192,206 | $15.3M | 5.2% | $65.78 | — | COM | 887315109 |
| MSFT | Microsoft | 250,435 | $14.43M | 4.9% | $27.31 | +84.1% | COM | 594918104 |
| CMCSA | Comcast A | 187,309 | $12.43M | 4.2% | $23.42 | +13.6% | COM | 20030N101 |
| V | Visa | 143,302 | $11.85M | 4.0% | $59.75 | +25.5% | COM | 92826C839 |
| — | General Electric | 375,319 | $11.12M | 3.8% | $23.88 | — | COM | 369604103 |
| UNP | Union Pacific | 102,705 | $10.02M | 3.4% | $72.69 | +4.5% | COM | 907818108 |
| DIS | Disney | 102,716 | $9.538M | 3.2% | $71.93 | +23.6% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 210,356 | $9.315M | 3.1% | $29.55 | +24.6% | COM | 949746101 |
| — | Exxon Mobil | 105,589 | $9.216M | 3.1% | $91.54 | — | COM | 302290101 |
| INTU | Intuit Inc | 81,274 | $8.941M | 3.0% | $61.35 | +70.0% | COM | 461202103 |
| PG | Procter & Gamble | 84,129 | $7.551M | 2.6% | $55.22 | +22.3% | COM | 742718109 |
| — | Transcanada | 141,305 | $6.72M | 2.3% | $45.07 | — | COM | 89353D107 |
| INTC | Intel | 154,121 | $5.818M | 2.0% | $18.08 | +58.3% | COM | 458140100 |
| KO | Coca-Cola | 123,727 | $5.236M | 1.8% | $27.81 | +17.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 42,692 | $5.043M | 1.7% | $61.37 | +52.5% | COM | 478160104 |
| CL | Colgate Palmolive | 66,509 | $4.931M | 1.7% | $44.51 | +33.4% | COM | 194162103 |
| — | Arris Int'l LTD F | 169,545 | $4.803M | 1.6% | $15.77 | — | COM | 04269Q100 |
| UPS | United Parcel Service | 42,894 | $4.691M | 1.6% | $57.14 | +35.2% | COM | 911312106 |
| PAYX | Paychex | 80,443 | $4.655M | 1.6% | $25.94 | +74.8% | COM | 704326107 |
| — | Alphabet A (Google New) | 5,763 | $4.634M | 1.6% | $767.52 | — | COM | 38259P508 |
| — | AT&T | 111,896 | $4.544M | 1.5% | $34.88 | — | COM | 001957109 |
| — | 3m Company | 25,363 | $4.47M | 1.5% | $138.83 | — | COM | 604059105 |
| QCOM | Qualcomm | 62,626 | $4.29M | 1.5% | $46.53 | +0.8% | COM | 747525103 |
| CVX | Chevron | 32,836 | $3.379M | 1.1% | $73.74 | -7.1% | COM | 166764100 |
| — | Alphabet C Non-voting (Google) | 4,233 | $3.29M | 1.1% | $740.51 | — | COM | 38259P706 |
| — | Diageo (Guinness) | 28,170 | $3.269M | 1.1% | $119.13 | — | COM | 25243q205 |
| — | J.P. Morgan Chase | 47,488 | $3.162M | 1.1% | $56.83 | — | COM | 616880100 |
| SYY | Sysco | 64,190 | $3.146M | 1.1% | $24.40 | +64.9% | COM | 871829107 |
| PEP | Pepsico Inc. | 28,491 | $3.099M | 1.0% | $57.26 | +41.6% | COM | 713448108 |
| ADP | Automatic Data Proc. | 34,948 | $3.082M | 1.0% | $65.24 | +13.6% | COM | 053015103 |
| — | Monsanto Co | 27,913 | $2.853M | 1.0% | $104.02 | — | COM | 61166W101 |
| HON | Honeywell Int'l | 24,411 | $2.846M | 1.0% | $70.15 | +22.6% | COM | 438516106 |
| APD | Air Prods & Chems | 18,828 | $2.831M | 1.0% | $101.50 | +8.3% | COM | 009158106 |
| — | United Technologies | 26,441 | $2.686M | 0.9% | $100.58 | — | COM | 913017109 |
| NSC | Norfolk Southern | 25,228 | $2.449M | 0.8% | $57.67 | +30.3% | COM | 655844108 |
| GS | Goldman Sachs | 14,611 | $2.356M | 0.8% | $137.69 | -2.8% | COM | 38141G104 |
| — | Berkshire Hathaway | 10 | $2.162M | 0.7% | $226000.00 | — | COM | 084670991 |
| MCD | McDonalds | 18,085 | $2.086M | 0.7% | $71.80 | +31.7% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 12,519 | $1.991M | 0.7% | $97.60 | +53.8% | COM | 883556102 |
| VZ | Verizon Comm. | 38,031 | $1.977M | 0.7% | $27.85 | +18.2% | COM | 92343V104 |
| KMB | Kimberly Clark | 15,591 | $1.967M | 0.7% | $67.11 | +39.3% | COM | 494368103 |
| BA | Boeing | 13,140 | $1.731M | 0.6% | $118.12 | +2.3% | COM | 097023105 |
| — | Walgreens Boots Alliance | 19,406 | $1.564M | 0.5% | $66.94 | — | COM | 931422109 |
| CHTR | Charter Communications | 5,744 | $1.551M | 0.5% | $214.89 | +17.6% | COM | 16119P108 |
| FDX | Fedex | 8,261 | $1.443M | 0.5% | $139.28 | +1.2% | COM | 31428X106 |
| PSX | Phillips 66 | 16,860 | $1.358M | 0.5% | $43.69 | +24.6% | COM | 718546104 |
| CB | Chubb LTD F | 9,986 | $1.255M | 0.4% | $103.60 | +3.5% | COM | H1467J104 |
| CNI | Canadian Nat. Railway | 18,450 | $1.207M | 0.4% | $42.85 | +24.1% | COM | 136375102 |
| DVA | Davita Inc | 18,218 | $1.204M | 0.4% | $59.31 | +18.7% | COM | 23918K108 |
| — | Medtronic PLC F | 13,499 | $1.166M | 0.4% | $51.47 | — | COM | 585055106 |
| HD | Home Depot | 8,976 | $1.155M | 0.4% | $95.11 | +11.8% | COM | 437076102 |
| COP | Conocophillips | 26,297 | $1.143M | 0.4% | $40.34 | -22.8% | COM | 20825C104 |
| IBM | I.B.M. | 7,137 | $1.134M | 0.4% | $118.38 | -14.0% | COM | 459200101 |
| — | Eaton Corp | 17,012 | $1.118M | 0.4% | $65.88 | — | COM | 278058102 |
| DVN | Devon Energy Co | 24,525 | $1.082M | 0.4% | $35.01 | -18.4% | COM | 25179M103 |
| LMT | Lockheed Martin | 4,438 | $1.064M | 0.4% | $180.95 | +7.7% | COM | 539830109 |
| — | Mastercard Inc | 10,345 | $1.053M | 0.4% | $89.49 | — | COM | 57636q104 |
| BMY | Bristol-Myers Squibb | 19,019 | $1.026M | 0.3% | $38.71 | +19.2% | COM | 110122108 |
| BP | Bp Plc Adr | 28,861 | $1.015M | 0.3% | $38.23 | — | COM | 055622104 |
| — | Altria Group | 15,864 | $1.003M | 0.3% | $40.11 | — | COM | 718154107 |
| — | Markel Corp Holding Co | 921 | $855K | 0.3% | $621.64 | — | COM | 905399101 |
| CHD | Church & Dwight | 17,397 | $834K | 0.3% | $35.35 | +23.6% | COM | 171340102 |
| AAPL | Apple Computer | 7,143 | $808K | 0.3% | $24.10 | +0.6% | COM | 037833100 |
| — | National Oilwell Varco | 21,950 | $806K | 0.3% | $73.58 | — | COM | 637071101 |
| MO | Philip Morris Int'l | 8,019 | $780K | 0.3% | $18.41 | +88.8% | COM | 02209S103 |
| EMR | Emerson Electric | 14,129 | $770K | 0.3% | $40.37 | +4.8% | COM | 291011104 |
| PPG | Ppg Industries | 7,145 | $739K | 0.2% | $88.30 | 0.0% | COM | 693506107 |
| PFE | Pfizer | 20,737 | $702K | 0.2% | $16.86 | +32.0% | COM | 717081103 |
| GIS | General Mills | 9,999 | $639K | 0.2% | $34.41 | +45.3% | COM | 370334104 |
| BAC | Bank Of America | 40,642 | $636K | 0.2% | $13.51 | -10.7% | COM | 060505104 |
| META | 4,943 | $634K | 0.2% | $109.69 | +12.4% | COM | 30303M102 | |
| AMGN | Amgen Inc | 3,754 | $626K | 0.2% | $115.04 | +11.0% | COM | 031162100 |
| — | Merck | 9,937 | $620K | 0.2% | $47.76 | — | COM | 589331107 |
| — | Dupont | 9,134 | $612K | 0.2% | $58.85 | — | COM | 263534109 |
| — | Bank Of NY Mellon | 15,353 | $612K | 0.2% | $40.65 | — | COM | 064057102 |
| GILD | Gilead Sciences Inc | 7,170 | $567K | 0.2% | $72.10 | -19.9% | COM | 375558103 |
| — | PayPal | 13,440 | $551K | 0.2% | $36.17 | — | COM | 98419Q101 |
| SYK | Stryker | 4,737 | $551K | 0.2% | $56.92 | +84.3% | COM | 863667101 |
| KHC | Kraft Heinz Co | 6,117 | $548K | 0.2% | $53.59 | +8.3% | COM | 500754106 |
| COST | Costco Wholesale | 3,322 | $507K | 0.2% | $103.67 | +32.1% | COM | 22160K105 |
| AXP | American Express | 7,833 | $502K | 0.2% | $74.55 | -24.5% | COM | 025816109 |
| — | Seattle Genetics Inc | 9,115 | $492K | 0.2% | $43.70 | — | COM | 812578102 |
| AMT | American Tower | 4,074 | $462K | 0.2% | $64.16 | +40.9% | COM | 03027X100 |
| BIIB | Biogen Idec Inc | 1,473 | $461K | 0.2% | $287.35 | +3.1% | COM | 09062X103 |
| EXPD | Expeditors Int'l Of Wa | 8,800 | $453K | 0.2% | $33.16 | +35.7% | COM | 302130109 |
| — | B T Group PLC | 17,700 | $450K | 0.2% | $27.25 | — | COM | 05577E101 |
| MAR | Marriott Intl New A | 6,627 | $446K | 0.2% | $61.32 | +5.4% | COM | 571903202 |
| SJM | Jm Smucker Co | 3,178 | $431K | 0.1% | $71.35 | +54.1% | COM | 832696405 |
| MS | Morgan Stanley | 13,400 | $430K | 0.1% | $19.90 | +14.8% | COM | 617446448 |
| — | Pentair Ltd | 6,600 | $424K | 0.1% | $49.49 | — | COM | H6169Q108 |
| WY | Weyerhaeuser Co | 11,394 | $364K | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| SMG | Scotts Miracle Grow | 4,140 | $345K | 0.1% | $29.98 | +92.7% | COM | 810186106 |
| CVS | CVS/Caremark Corp. | 3,576 | $318K | 0.1% | $58.24 | +21.7% | COM | 126650100 |
| SBUX | Starbucks Coffee | 5,740 | $311K | 0.1% | $39.82 | +15.1% | COM | 855244109 |
| — | Dow Chemical | 5,890 | $305K | 0.1% | $50.21 | — | COM | 260543103 |
| EBAY | Ebay | 8,430 | $277K | 0.1% | $19.95 | +34.7% | COM | 278642103 |
| — | Mead Johnson Nutri Co | 3,403 | $269K | 0.1% | $87.29 | — | COM | 582839106 |
| ABT | Abbott Labs | 6,325 | $267K | 0.1% | $35.81 | +0.9% | COM | 002824100 |
| MDLZ | Mondelez Int'l Inc A | 6,047 | $265K | 0.1% | $31.41 | +12.1% | COM | 609207105 |
| SO | Southern Co. | 4,950 | $254K | 0.1% | $31.08 | +14.6% | COM | 842587107 |
| — | Array Biopharmaceutical Inc | 37,200 | $251K | 0.1% | $4.56 | — | COM | 04269X105 |
| AN | Autonation Inc | 4,760 | $232K | 0.1% | $63.51 | -22.6% | COM | 05329W102 |
| BAX | Baxter Int'l Inc | 4,787 | $228K | 0.1% | $32.25 | +25.3% | COM | 071813109 |
| CLX | Clorox Company | 1,808 | $226K | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| — | Raytheon | 1,656 | $225K | 0.1% | $135.87 | — | COM | 78108N106 |
| — | CDK Global Inc | 3,647 | $209K | 0.1% | $55.39 | — | COM | 12508E101 |
| DE | Deere And Co | 2,400 | $205K | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| — | Ford Motor | 13,620 | $164K | 0.1% | $17.12 | — | COM | 345370100 |
| — | Immunogen Inc | 34,000 | $91,000 | 0.0% | $6.36 | — | COM | 45253H101 |
| — | Peregrine Pharma Inc | 135,506 | $58,000 | 0.0% | $1.40 | — | COM | 713661304 |