Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 146,367 | $23.86M | 7.7% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 192,420 | $18.57M | 6.0% | $65.78 | — | COM | 887315109 |
| MSFT | Microsoft | 247,147 | $15.36M | 4.9% | $27.31 | +97.5% | COM | 594918104 |
| CMCSA | Comcast A | 183,210 | $12.65M | 4.1% | $23.42 | +14.5% | COM | 20030N101 |
| — | General Electric | 375,992 | $11.88M | 3.8% | $23.88 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 213,852 | $11.79M | 3.8% | $29.71 | +31.4% | COM | 949746101 |
| V | Visa | 149,304 | $11.65M | 3.8% | $60.38 | +24.9% | COM | 92826C839 |
| DIS | Disney | 107,299 | $11.18M | 3.6% | $72.73 | +24.7% | COM | 254687106 |
| UNP | Union Pacific | 100,638 | $10.43M | 3.4% | $72.69 | +10.5% | COM | 907818108 |
| INTU | Intuit Inc | 85,307 | $9.777M | 3.1% | $63.40 | +65.2% | COM | 461202103 |
| — | Exxon Mobil | 95,000 | $8.575M | 2.8% | $91.54 | — | COM | 302290101 |
| PG | Procter & Gamble | 82,507 | $6.937M | 2.2% | $55.22 | +20.9% | COM | 742718109 |
| — | Transcanada | 145,605 | $6.574M | 2.1% | $45.07 | — | COM | 89353D107 |
| INTC | Intel | 147,861 | $5.363M | 1.7% | $18.08 | +61.2% | COM | 458140100 |
| PAYX | Paychex | 86,464 | $5.264M | 1.7% | $27.20 | +61.5% | COM | 704326107 |
| — | Arris Int'l LTD F | 169,830 | $5.117M | 1.6% | $15.77 | — | COM | 04269Q100 |
| KO | Coca-Cola | 120,967 | $5.015M | 1.6% | $27.81 | +12.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 42,552 | $4.902M | 1.6% | $61.37 | +46.2% | COM | 478160104 |
| UPS | United Parcel Service | 42,411 | $4.862M | 1.6% | $57.14 | +40.5% | COM | 911312106 |
| — | Alphabet A (Google New) | 5,936 | $4.704M | 1.5% | $768.24 | — | COM | 38259P508 |
| ADP | Automatic Data Proc. | 45,254 | $4.651M | 1.5% | $67.86 | +13.1% | COM | 053015103 |
| — | AT&T | 109,010 | $4.636M | 1.5% | $34.88 | — | COM | 001957109 |
| — | 3m Company | 25,616 | $4.574M | 1.5% | $138.83 | — | COM | 604059105 |
| — | Alphabet C Non-voting (Google) | 5,678 | $4.382M | 1.4% | $748.46 | — | COM | 38259P706 |
| CL | Colgate Palmolive | 65,533 | $4.288M | 1.4% | $44.51 | +24.4% | COM | 194162103 |
| — | J.P. Morgan Chase | 45,143 | $3.895M | 1.3% | $56.83 | — | COM | 616880100 |
| QCOM | Qualcomm | 59,176 | $3.858M | 1.2% | $46.53 | +12.3% | COM | 747525103 |
| CVX | Chevron | 29,438 | $3.465M | 1.1% | $73.74 | +0.1% | COM | 166764100 |
| GS | Goldman Sachs | 14,412 | $3.451M | 1.1% | $137.69 | +21.8% | COM | 38141G104 |
| SYY | Sysco | 62,120 | $3.44M | 1.1% | $24.40 | +67.8% | COM | 871829107 |
| HON | Honeywell Int'l | 26,688 | $3.092M | 1.0% | $71.35 | +18.0% | COM | 438516106 |
| — | Monsanto Co | 28,563 | $3.005M | 1.0% | $104.04 | — | COM | 61166W101 |
| — | United Technologies | 26,023 | $2.853M | 0.9% | $100.58 | — | COM | 913017109 |
| PEP | Pepsico Inc. | 27,225 | $2.849M | 0.9% | $57.26 | +38.6% | COM | 713448108 |
| NSC | Norfolk Southern | 25,028 | $2.705M | 0.9% | $57.67 | +45.6% | COM | 655844108 |
| APD | Air Prods & Chems | 18,703 | $2.69M | 0.9% | $101.50 | +10.0% | COM | 009158106 |
| — | Berkshire Hathaway | 10 | $2.441M | 0.8% | $226000.00 | — | COM | 084670991 |
| BA | Boeing | 15,364 | $2.392M | 0.8% | $120.56 | +12.0% | COM | 097023105 |
| — | Diageo (Guinness) | 21,460 | $2.231M | 0.7% | $119.13 | — | COM | 25243q205 |
| MCD | McDonalds | 17,836 | $2.171M | 0.7% | $71.80 | +31.3% | COM | 580135101 |
| KMB | Kimberly Clark | 17,811 | $2.033M | 0.7% | $69.28 | +22.0% | COM | 494368103 |
| VZ | Verizon Comm. | 37,837 | $2.02M | 0.7% | $27.85 | +11.3% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 12,690 | $1.791M | 0.6% | $98.22 | +46.3% | COM | 883556102 |
| — | Bank Of NY Mellon | 37,153 | $1.76M | 0.6% | $44.60 | — | COM | 064057102 |
| — | Walgreens Boots Alliance | 19,393 | $1.605M | 0.5% | $66.94 | — | COM | 931422109 |
| FDX | Fedex | 8,261 | $1.538M | 0.5% | $139.28 | +13.7% | COM | 31428X106 |
| CHTR | Charter Communications | 5,141 | $1.48M | 0.5% | $214.89 | +25.3% | COM | 16119P108 |
| PSX | Phillips 66 | 16,809 | $1.452M | 0.5% | $43.69 | +34.3% | COM | 718546104 |
| HD | Home Depot | 9,592 | $1.286M | 0.4% | $95.65 | +8.1% | COM | 437076102 |
| CB | Chubb LTD F | 9,566 | $1.264M | 0.4% | $103.60 | +4.6% | COM | H1467J104 |
| LMT | Lockheed Martin | 4,988 | $1.247M | 0.4% | $182.60 | +7.3% | COM | 539830109 |
| — | Mastercard Inc | 11,845 | $1.223M | 0.4% | $91.23 | — | COM | 57636q104 |
| CNI | Canadian Nat. Railway | 17,650 | $1.19M | 0.4% | $42.85 | +30.3% | COM | 136375102 |
| — | Altria Group | 16,867 | $1.141M | 0.4% | $41.75 | — | COM | 718154107 |
| BMY | Bristol-Myers Squibb | 18,798 | $1.099M | 0.4% | $38.71 | +2.1% | COM | 110122108 |
| — | Eaton Corp | 15,712 | $1.054M | 0.3% | $65.88 | — | COM | 278058102 |
| COP | Conocophillips | 20,042 | $1.005M | 0.3% | $40.34 | -13.8% | COM | 20825C104 |
| DVA | Davita Inc | 14,968 | $961K | 0.3% | $59.31 | +5.0% | COM | 23918K108 |
| BAC | Bank Of America | 40,142 | $887K | 0.3% | $13.51 | +16.0% | COM | 060505104 |
| DVN | Devon Energy Co | 18,490 | $844K | 0.3% | $35.01 | -11.1% | COM | 25179M103 |
| BP | Bp Plc Adr | 22,071 | $825K | 0.3% | $38.23 | — | COM | 055622104 |
| AAPL | Apple Computer | 7,063 | $818K | 0.3% | $24.10 | +8.3% | COM | 037833100 |
| — | Medtronic PLC F | 11,399 | $812K | 0.3% | $51.47 | — | COM | 585055106 |
| CHD | Church & Dwight | 18,347 | $811K | 0.3% | $35.62 | +13.7% | COM | 171340102 |
| IBM | I.B.M. | 4,797 | $796K | 0.3% | $118.38 | -13.0% | COM | 459200101 |
| EMR | Emerson Electric | 13,633 | $760K | 0.2% | $40.37 | +6.2% | COM | 291011104 |
| — | Markel Corp Holding Co | 836 | $756K | 0.2% | $621.64 | — | COM | 905399101 |
| MO | Philip Morris Int'l | 7,991 | $731K | 0.2% | $18.41 | +84.5% | COM | 02209S103 |
| PFE | Pfizer | 21,183 | $688K | 0.2% | $16.94 | +21.0% | COM | 717081103 |
| — | Dupont | 9,019 | $662K | 0.2% | $58.85 | — | COM | 263534109 |
| — | Anheuser Busch | 6,138 | $647K | 0.2% | $105.41 | — | COM | 035229103 |
| META | 5,528 | $636K | 0.2% | $110.99 | +9.9% | COM | 30303M102 | |
| MS | Morgan Stanley | 13,500 | $570K | 0.2% | $19.90 | +46.5% | COM | 617446448 |
| SYK | Stryker | 4,737 | $568K | 0.2% | $56.92 | +82.6% | COM | 863667101 |
| GIS | General Mills | 8,974 | $554K | 0.2% | $34.41 | +30.4% | COM | 370334104 |
| AXP | American Express | 7,334 | $543K | 0.2% | $74.55 | -18.2% | COM | 025816109 |
| AMGN | Amgen Inc | 3,704 | $542K | 0.2% | $115.04 | -0.6% | COM | 031162100 |
| COST | Costco Wholesale | 3,322 | $532K | 0.2% | $103.67 | +25.2% | COM | 22160K105 |
| AMZN | Amazon | 694 | $520K | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| MAR | Marriott Intl New A | 6,227 | $515K | 0.2% | $61.32 | +13.2% | COM | 571903202 |
| — | National Oilwell Varco | 13,600 | $509K | 0.2% | $73.58 | — | COM | 637071101 |
| — | Merck | 8,596 | $506K | 0.2% | $47.76 | — | COM | 589331107 |
| — | Raytheon | 3,556 | $505K | 0.2% | $139.15 | — | COM | 78108N106 |
| GILD | Gilead Sciences Inc | 6,725 | $482K | 0.2% | $72.10 | -26.2% | COM | 375558103 |
| KHC | Kraft Heinz Co | 5,517 | $482K | 0.2% | $53.59 | +5.4% | COM | 500754106 |
| EXPD | Expeditors Int'l Of Wa | 8,400 | $445K | 0.1% | $33.16 | +40.4% | COM | 302130109 |
| AMT | American Tower | 4,088 | $432K | 0.1% | $64.16 | +34.6% | COM | 03027X100 |
| PPG | Ppg Industries | 4,420 | $419K | 0.1% | $88.30 | -8.7% | COM | 693506107 |
| — | B T Group PLC | 17,700 | $408K | 0.1% | $27.25 | — | COM | 05577E101 |
| BIIB | Biogen Idec Inc | 1,343 | $381K | 0.1% | $287.35 | +3.2% | COM | 09062X103 |
| SJM | Jm Smucker Co | 2,868 | $367K | 0.1% | $71.35 | +36.8% | COM | 832696405 |
| SBUX | Starbucks Coffee | 6,591 | $366K | 0.1% | $40.56 | +12.4% | COM | 855244109 |
| — | Dow Chemical | 5,890 | $337K | 0.1% | $50.21 | — | COM | 260543103 |
| — | Pentair Ltd | 5,800 | $325K | 0.1% | $49.49 | — | COM | H6169Q108 |
| SMG | Scotts Miracle Grow | 3,240 | $310K | 0.1% | $29.98 | +120.5% | COM | 810186106 |
| WY | Weyerhaeuser Co | 10,014 | $301K | 0.1% | $21.93 | -1.1% | COM | 962166104 |
| — | Array Biopharmaceutical Inc | 34,200 | $301K | 0.1% | $4.56 | — | COM | 04269X105 |
| CVS | CVS/Caremark Corp. | 3,576 | $282K | 0.1% | $58.24 | +4.8% | COM | 126650100 |
| UAL | United Continental Holdings In | 3,565 | $260K | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| SO | Southern Co. | 5,250 | $258K | 0.1% | $31.22 | +7.5% | COM | 842587107 |
| DE | Deere And Co | 2,400 | $247K | 0.1% | $70.33 | +15.8% | COM | 244199105 |
| MDLZ | Mondelez Int'l Inc A | 5,247 | $233K | 0.1% | $31.41 | +10.6% | COM | 609207105 |
| ABT | Abbott Labs | 5,521 | $212K | 0.1% | $35.81 | -6.0% | COM | 002824100 |
| — | United Healthcare | 1,281 | $205K | 0.1% | $160.03 | — | COM | 910581107 |
| — | Citigroup Inc | 3,433 | $204K | 0.1% | $59.42 | — | COM | 172967101 |
| — | Immunogen Inc | 48,000 | $98,000 | 0.0% | $5.10 | — | COM | 45253H101 |
| — | Peregrine Pharma Inc | 139,100 | $43,000 | 0.0% | $1.37 | — | COM | 713661304 |
| GEECF | Global Environmental Ordf | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | P47725109 |