Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 143,602 | $23.94M | 7.5% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 189,623 | $18.53M | 5.8% | $65.78 | — | COM | 887315109 |
| MSFT | Microsoft | 242,156 | $15.95M | 5.0% | $27.31 | +111.8% | COM | 594918104 |
| CMCSA | Comcast A | 361,785 | $13.6M | 4.3% | $26.63 | +12.4% | COM | 20030N101 |
| V | Visa | 152,782 | $13.58M | 4.2% | $60.85 | +32.9% | COM | 92826C839 |
| DIS | Disney | 104,142 | $11.81M | 3.7% | $72.73 | +41.6% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 209,263 | $11.65M | 3.6% | $29.71 | +49.3% | COM | 949746101 |
| — | General Electric | 367,786 | $10.96M | 3.4% | $23.88 | — | COM | 369604103 |
| UNP | Union Pacific | 95,193 | $10.08M | 3.2% | $72.69 | +20.6% | COM | 907818108 |
| INTU | Intuit Inc | 86,365 | $10.02M | 3.1% | $64.00 | +75.7% | COM | 461202103 |
| — | Exxon Mobil | 91,243 | $7.483M | 2.3% | $91.54 | — | COM | 302290101 |
| PG | Procter & Gamble | 81,604 | $7.332M | 2.3% | $55.22 | +26.8% | COM | 742718109 |
| — | Transcanada | 148,905 | $6.872M | 2.1% | $45.09 | — | COM | 89353D107 |
| INTC | Intel | 161,146 | $5.813M | 1.8% | $19.04 | +55.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 42,332 | $5.272M | 1.6% | $61.37 | +52.2% | COM | 478160104 |
| — | Alphabet A (Google New) | 6,129 | $5.196M | 1.6% | $770.75 | — | COM | 38259P508 |
| — | Alphabet C Non-voting (Google) | 6,208 | $5.15M | 1.6% | $755.39 | — | COM | 38259P706 |
| PAYX | Paychex | 86,778 | $5.111M | 1.6% | $27.20 | +71.7% | COM | 704326107 |
| KO | Coca-Cola | 119,252 | $5.061M | 1.6% | $27.81 | +13.4% | COM | 191216100 |
| — | Arris Int'l LTD F | 181,735 | $4.807M | 1.5% | $16.47 | — | COM | 04269Q100 |
| CL | Colgate Palmolive | 64,737 | $4.738M | 1.5% | $44.51 | +27.8% | COM | 194162103 |
| ADP | Automatic Data Proc. | 46,049 | $4.715M | 1.5% | $68.15 | +23.8% | COM | 053015103 |
| — | 3m Company | 24,493 | $4.686M | 1.5% | $138.83 | — | COM | 604059105 |
| UPS | United Parcel Service | 41,772 | $4.482M | 1.4% | $57.14 | +37.1% | COM | 911312106 |
| — | AT&T | 103,633 | $4.306M | 1.3% | $34.88 | — | COM | 001957109 |
| QCOM | Qualcomm | 69,412 | $3.98M | 1.2% | $46.38 | -1.9% | COM | 747525103 |
| — | J.P. Morgan Chase | 41,551 | $3.65M | 1.1% | $56.83 | — | COM | 616880100 |
| GS | Goldman Sachs | 15,373 | $3.531M | 1.1% | $141.59 | +41.3% | COM | 38141G104 |
| HON | Honeywell Int'l | 25,950 | $3.24M | 1.0% | $71.35 | +28.8% | COM | 438516106 |
| — | Monsanto Co | 28,553 | $3.232M | 1.0% | $104.04 | — | COM | 61166W101 |
| SYY | Sysco | 60,165 | $3.124M | 1.0% | $24.40 | +72.3% | COM | 871829107 |
| CVX | Chevron | 28,591 | $3.07M | 1.0% | $73.74 | +4.1% | COM | 166764100 |
| PEP | Pepsico Inc. | 27,252 | $3.048M | 1.0% | $57.26 | +43.1% | COM | 713448108 |
| — | United Technologies | 25,803 | $2.895M | 0.9% | $100.58 | — | COM | 913017109 |
| NSC | Norfolk Southern | 24,828 | $2.78M | 0.9% | $57.67 | +69.5% | COM | 655844108 |
| BA | Boeing | 15,114 | $2.673M | 0.8% | $120.56 | +31.7% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 17,325 | $2.661M | 0.8% | $111.85 | +33.4% | COM | 883556102 |
| — | Berkshire Hathaway | 10 | $2.498M | 0.8% | $226000.00 | — | COM | 084670991 |
| MCD | McDonalds | 17,786 | $2.305M | 0.7% | $71.80 | +41.7% | COM | 580135101 |
| APD | Air Prods & Chems | 17,003 | $2.3M | 0.7% | $101.50 | +11.5% | COM | 009158106 |
| — | Diageo (Guinness) | 19,440 | $2.247M | 0.7% | $119.13 | — | COM | 25243q205 |
| — | Bank Of NY Mellon | 45,738 | $2.16M | 0.7% | $45.09 | — | COM | 064057102 |
| KMB | Kimberly Clark | 16,211 | $2.134M | 0.7% | $69.28 | +33.6% | COM | 494368103 |
| VZ | Verizon Comm. | 35,975 | $1.754M | 0.5% | $27.85 | +12.9% | COM | 92343V104 |
| EW | Edwards Life | 17,899 | $1.684M | 0.5% | $31.31 | 0.0% | COM | 28176E108 |
| CHTR | Charter Communications | 5,063 | $1.657M | 0.5% | $214.89 | +48.2% | COM | 16119P108 |
| FDX | Fedex | 8,196 | $1.6M | 0.5% | $139.28 | +18.6% | COM | 31428X106 |
| — | Walgreens Boots Alliance | 19,094 | $1.586M | 0.5% | $66.94 | — | COM | 931422109 |
| — | Mastercard Inc | 13,290 | $1.495M | 0.5% | $93.54 | — | COM | 57636q104 |
| LMT | Lockheed Martin | 4,968 | $1.329M | 0.4% | $182.60 | +13.3% | COM | 539830109 |
| CNI | Canadian Nat. Railway | 17,600 | $1.301M | 0.4% | $42.85 | +40.6% | COM | 136375102 |
| PSX | Phillips 66 | 16,289 | $1.29M | 0.4% | $43.69 | +31.1% | COM | 718546104 |
| HD | Home Depot | 8,647 | $1.27M | 0.4% | $95.65 | +19.6% | COM | 437076102 |
| — | Altria Group | 16,870 | $1.205M | 0.4% | $41.75 | — | COM | 718154107 |
| CB | Chubb LTD F | 8,635 | $1.177M | 0.4% | $103.60 | +10.9% | COM | H1467J104 |
| — | Eaton Corp | 14,712 | $1.091M | 0.3% | $65.88 | — | COM | 278058102 |
| BMY | Bristol-Myers Squibb | 18,827 | $1.024M | 0.3% | $38.71 | +3.2% | COM | 110122108 |
| BAC | Bank Of America | 43,344 | $1.022M | 0.3% | $13.94 | +39.0% | COM | 060505104 |
| MO | Philip Morris Int'l | 8,991 | $1.015M | 0.3% | $20.66 | +86.7% | COM | 02209S103 |
| AAPL | Apple Computer | 6,739 | $968K | 0.3% | $24.10 | +26.3% | COM | 037833100 |
| CHD | Church & Dwight | 18,347 | $915K | 0.3% | $35.62 | +19.7% | COM | 171340102 |
| DVA | Davita Inc | 13,268 | $902K | 0.3% | $59.31 | +11.6% | COM | 23918K108 |
| — | Medtronic PLC F | 10,524 | $848K | 0.3% | $51.47 | — | COM | 585055106 |
| MAR | Marriott Intl New A | 8,995 | $847K | 0.3% | $67.18 | +19.6% | COM | 571903202 |
| PFE | Pfizer | 24,741 | $846K | 0.3% | $17.58 | +21.8% | COM | 717081103 |
| COP | Conocophillips | 16,816 | $839K | 0.3% | $40.34 | -9.3% | COM | 20825C104 |
| — | Markel Corp Holding Co | 796 | $777K | 0.2% | $621.64 | — | COM | 905399101 |
| EMR | Emerson Electric | 12,837 | $768K | 0.2% | $40.37 | +18.7% | COM | 291011104 |
| META | 5,158 | $733K | 0.2% | $110.99 | +19.6% | COM | 30303M102 | |
| — | Dupont | 9,019 | $724K | 0.2% | $58.85 | — | COM | 263534109 |
| IBM | I.B.M. | 4,057 | $706K | 0.2% | $118.38 | -3.4% | COM | 459200101 |
| — | Anheuser Busch | 6,413 | $704K | 0.2% | $105.60 | — | COM | 035229103 |
| BP | Bp Plc Adr | 20,036 | $692K | 0.2% | $38.23 | — | COM | 055622104 |
| DVN | Devon Energy Co | 16,220 | $677K | 0.2% | $35.01 | -11.3% | COM | 25179M103 |
| MS | Morgan Stanley | 15,560 | $667K | 0.2% | $21.81 | +57.5% | COM | 617446448 |
| SYK | Stryker | 4,737 | $624K | 0.2% | $56.92 | +101.2% | COM | 863667101 |
| AMZN | Amazon | 694 | $615K | 0.2% | $39.18 | +6.4% | COM | 023135106 |
| — | Raytheon | 3,826 | $583K | 0.2% | $140.09 | — | COM | 78108N106 |
| AMGN | Amgen Inc | 3,449 | $566K | 0.2% | $115.04 | +10.6% | COM | 031162100 |
| COST | Costco Wholesale | 3,322 | $557K | 0.2% | $103.67 | +37.8% | COM | 22160K105 |
| — | Merck | 8,597 | $546K | 0.2% | $47.76 | — | COM | 589331107 |
| GIS | General Mills | 8,974 | $530K | 0.2% | $34.41 | +29.7% | COM | 370334104 |
| AXP | American Express | 6,480 | $513K | 0.2% | $74.55 | -7.2% | COM | 025816109 |
| — | National Oilwell Varco | 12,040 | $483K | 0.2% | $73.58 | — | COM | 637071101 |
| EXPD | Expeditors Int'l Of Wa | 8,400 | $475K | 0.1% | $33.16 | +48.1% | COM | 302130109 |
| AMT | American Tower | 3,455 | $420K | 0.1% | $64.16 | +36.9% | COM | 03027X100 |
| SBUX | Starbucks Coffee | 7,018 | $410K | 0.1% | $40.94 | +14.3% | COM | 855244109 |
| — | Dow Chemical | 5,990 | $381K | 0.1% | $50.43 | — | COM | 260543103 |
| — | Pentair Ltd | 5,800 | $364K | 0.1% | $49.49 | — | COM | H6169Q108 |
| — | B T Group PLC | 18,100 | $364K | 0.1% | $27.09 | — | COM | 05577E101 |
| PPG | Ppg Industries | 3,420 | $359K | 0.1% | $88.30 | -2.7% | COM | 693506107 |
| GILD | Gilead Sciences Inc | 5,260 | $357K | 0.1% | $72.10 | -29.7% | COM | 375558103 |
| — | Valeant Pharma Int'l | 30,625 | $338K | 0.1% | $11.04 | — | COM | 91911X104 |
| KHC | Kraft Heinz Co | 3,617 | $328K | 0.1% | $53.59 | +11.8% | COM | 500754106 |
| BIIB | Biogen Idec Inc | 1,152 | $315K | 0.1% | $287.35 | -1.6% | COM | 09062X103 |
| SJM | Jm Smucker Co | 2,268 | $297K | 0.1% | $71.35 | +44.3% | COM | 832696405 |
| SMG | Scotts Miracle Grow | 3,140 | $293K | 0.1% | $29.98 | +129.2% | COM | 810186106 |
| CVS | CVS/Caremark Corp. | 3,576 | $281K | 0.1% | $58.24 | +4.0% | COM | 126650100 |
| DE | Deere And Co | 2,400 | $261K | 0.1% | $70.33 | +34.2% | COM | 244199105 |
| UAL | United Continental Holdings In | 3,565 | $252K | 0.1% | $63.72 | +13.4% | COM | 910047109 |
| WY | Weyerhaeuser Co | 7,260 | $247K | 0.1% | $21.93 | +5.0% | COM | 962166104 |
| SO | Southern Co. | 4,900 | $244K | 0.1% | $31.22 | +9.4% | COM | 842587107 |
| MDLZ | Mondelez Int'l Inc A | 5,247 | $226K | 0.1% | $31.41 | +14.2% | COM | 609207105 |
| — | Delta Air Lines Inc | 4,870 | $224K | 0.1% | $46.00 | — | COM | 247361108 |
| — | Immunogen Inc | 58,000 | $224K | 0.1% | $4.89 | — | COM | 45253H101 |
| ABT | Abbott Labs | 5,021 | $223K | 0.1% | $35.81 | +3.1% | COM | 002824100 |
| SHW | Sherwin Williams | 720 | $223K | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| — | United Healthcare | 1,281 | $210K | 0.1% | $160.03 | — | COM | 910581107 |
| CLX | Clorox Company | 1,508 | $203K | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| ORCL | Oracle | 4,534 | $202K | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | Array Biopharmaceutical Inc | 14,200 | $127K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Peregrine Pharma Inc | 150,500 | $98,000 | 0.0% | $1.31 | — | COM | 713661304 |