Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 142,642 | $24.16M | 7.3% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 192,534 | $19.33M | 5.8% | $66.30 | — | COM | 887315109 |
| MSFT | Microsoft | 241,856 | $16.67M | 5.0% | $27.31 | +128.2% | COM | 594918104 |
| V | Visa | 153,316 | $14.38M | 4.3% | $60.85 | +43.7% | COM | 92826C839 |
| CMCSA | Comcast A | 360,730 | $14.04M | 4.2% | $26.63 | +19.8% | COM | 20030N101 |
| WFC | Wells Fargo & Co. | 210,199 | $11.65M | 3.5% | $29.71 | +42.0% | COM | 949746101 |
| INTU | Intuit Inc | 86,727 | $11.52M | 3.5% | $64.00 | +90.7% | COM | 461202103 |
| DIS | Disney | 103,667 | $11.02M | 3.3% | $72.73 | +40.9% | COM | 254687106 |
| UNP | Union Pacific | 92,993 | $10.13M | 3.0% | $72.69 | +24.0% | COM | 907818108 |
| — | General Electric | 364,906 | $9.856M | 3.0% | $23.88 | — | COM | 369604103 |
| — | Transcanada | 151,205 | $7.208M | 2.2% | $45.13 | — | COM | 89353D107 |
| PG | Procter & Gamble | 81,732 | $7.123M | 2.1% | $55.22 | +27.0% | COM | 742718109 |
| — | Exxon Mobil | 88,003 | $7.104M | 2.1% | $91.54 | — | COM | 302290101 |
| — | Alphabet A (Google New) | 6,124 | $5.693M | 1.7% | $770.75 | — | COM | 38259P508 |
| — | Alphabet C Non-voting (Google) | 6,192 | $5.627M | 1.7% | $755.39 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson | 42,161 | $5.577M | 1.7% | $61.37 | +63.6% | COM | 478160104 |
| INTC | Intel | 164,726 | $5.558M | 1.7% | $19.27 | +53.5% | COM | 458140100 |
| KO | Coca-Cola | 117,653 | $5.277M | 1.6% | $27.81 | +21.1% | COM | 191216100 |
| — | 3m Company | 25,241 | $5.255M | 1.6% | $140.88 | — | COM | 604059105 |
| — | Arris Int'l LTD F | 180,795 | $5.066M | 1.5% | $16.47 | — | COM | 04269Q100 |
| PAYX | Paychex | 86,941 | $4.95M | 1.5% | $27.20 | +67.1% | COM | 704326107 |
| ADP | Automatic Data Proc. | 47,914 | $4.909M | 1.5% | $68.77 | +22.5% | COM | 053015103 |
| CL | Colgate Palmolive | 64,440 | $4.777M | 1.4% | $44.51 | +36.2% | COM | 194162103 |
| UPS | United Parcel Service | 41,643 | $4.605M | 1.4% | $57.14 | +35.3% | COM | 911312106 |
| — | Monsanto Co | 34,003 | $4.025M | 1.2% | $106.34 | — | COM | 61166W101 |
| QCOM | Qualcomm | 72,484 | $4.003M | 1.2% | $46.29 | -4.4% | COM | 747525103 |
| GS | Goldman Sachs | 17,451 | $3.872M | 1.2% | $146.71 | +25.8% | COM | 38141G104 |
| — | J.P. Morgan Chase | 41,955 | $3.835M | 1.2% | $56.83 | — | COM | 616880100 |
| — | Bank Of NY Mellon | 74,998 | $3.826M | 1.2% | $47.40 | — | COM | 064057102 |
| — | AT&T | 97,427 | $3.676M | 1.1% | $34.88 | — | COM | 001957109 |
| HON | Honeywell Int'l | 26,101 | $3.479M | 1.0% | $71.35 | +38.4% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 19,254 | $3.359M | 1.0% | $117.09 | +40.1% | COM | 883556102 |
| BA | Boeing | 16,044 | $3.173M | 1.0% | $123.71 | +41.4% | COM | 097023105 |
| PEP | Pepsico Inc. | 27,154 | $3.136M | 0.9% | $57.26 | +54.0% | COM | 713448108 |
| EW | Edwards Life | 25,949 | $3.068M | 0.9% | $32.92 | +10.9% | COM | 28176E108 |
| — | United Technologies | 24,803 | $3.029M | 0.9% | $100.58 | — | COM | 913017109 |
| NSC | Norfolk Southern | 24,828 | $3.022M | 0.9% | $57.67 | +71.2% | COM | 655844108 |
| SYY | Sysco | 59,435 | $2.991M | 0.9% | $24.40 | +74.7% | COM | 871829107 |
| CVX | Chevron | 27,543 | $2.874M | 0.9% | $73.74 | -0.7% | COM | 166764100 |
| MCD | McDonalds | 17,387 | $2.663M | 0.8% | $71.80 | +64.2% | COM | 580135101 |
| — | Berkshire Hathaway | 10 | $2.547M | 0.8% | $226000.00 | — | COM | 084670991 |
| — | Diageo (Guinness) | 18,990 | $2.276M | 0.7% | $119.13 | — | COM | 25243q205 |
| KMB | Kimberly Clark | 14,761 | $1.906M | 0.6% | $69.28 | +38.9% | COM | 494368103 |
| APD | Air Prods & Chems | 13,243 | $1.895M | 0.6% | $101.50 | +13.2% | COM | 009158106 |
| FDX | Fedex | 8,297 | $1.803M | 0.5% | $139.66 | +22.4% | COM | 31428X106 |
| CHTR | Charter Communications | 4,769 | $1.606M | 0.5% | $214.89 | +55.2% | COM | 16119P108 |
| — | Mastercard Inc | 12,690 | $1.541M | 0.5% | $93.54 | — | COM | 57636q104 |
| VZ | Verizon Comm. | 34,074 | $1.522M | 0.5% | $27.85 | +6.1% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 19,022 | $1.49M | 0.4% | $66.94 | — | COM | 931422109 |
| CNI | Canadian Nat. Railway | 17,600 | $1.426M | 0.4% | $42.85 | +51.8% | COM | 136375102 |
| LMT | Lockheed Martin | 5,068 | $1.407M | 0.4% | $183.30 | +19.1% | COM | 539830109 |
| HD | Home Depot | 8,947 | $1.372M | 0.4% | $96.61 | +28.8% | COM | 437076102 |
| PSX | Phillips 66 | 15,964 | $1.32M | 0.4% | $43.69 | +28.9% | COM | 718546104 |
| — | Altria Group | 16,873 | $1.257M | 0.4% | $41.75 | — | COM | 718154107 |
| CB | Chubb LTD F | 8,395 | $1.22M | 0.4% | $103.60 | +16.7% | COM | H1467J104 |
| MAR | Marriott Intl New A | 11,635 | $1.167M | 0.4% | $73.02 | +27.3% | COM | 571903202 |
| — | Eaton Corp | 14,712 | $1.145M | 0.3% | $65.88 | — | COM | 278058102 |
| SNA | Snap On Inc Com | 7,220 | $1.141M | 0.3% | $131.85 | 0.0% | COM | 833034101 |
| BAC | Bank Of America | 46,467 | $1.127M | 0.3% | $14.29 | +33.7% | COM | 060505104 |
| MO | Philip Morris Int'l | 8,991 | $1.056M | 0.3% | $20.66 | +90.2% | COM | 02209S103 |
| META | 6,783 | $1.024M | 0.3% | $119.77 | +23.3% | COM | 30303M102 | |
| AAPL | Apple Computer | 6,740 | $971K | 0.3% | $24.10 | +42.4% | COM | 037833100 |
| CHD | Church & Dwight | 18,597 | $965K | 0.3% | $35.76 | +28.1% | COM | 171340102 |
| BMY | Bristol-Myers Squibb | 16,830 | $938K | 0.3% | $38.71 | +3.1% | COM | 110122108 |
| — | Medtronic PLC F | 10,524 | $934K | 0.3% | $51.47 | — | COM | 585055106 |
| MS | Morgan Stanley | 18,810 | $838K | 0.3% | $23.84 | +40.7% | COM | 617446448 |
| PFE | Pfizer | 24,747 | $831K | 0.3% | $17.58 | +22.9% | COM | 717081103 |
| — | Markel Corp Holding Co | 796 | $777K | 0.2% | $621.64 | — | COM | 905399101 |
| EMR | Emerson Electric | 12,741 | $760K | 0.2% | $40.37 | +18.9% | COM | 291011104 |
| — | Dupont | 8,819 | $712K | 0.2% | $58.85 | — | COM | 263534109 |
| — | Anheuser Busch | 6,213 | $686K | 0.2% | $105.60 | — | COM | 035229103 |
| BP | Bp Plc Adr | 19,486 | $675K | 0.2% | $38.23 | — | COM | 055622104 |
| SYK | Stryker | 4,737 | $657K | 0.2% | $56.92 | +119.2% | COM | 863667101 |
| COP | Conocophillips | 14,741 | $648K | 0.2% | $40.34 | -12.0% | COM | 20825C104 |
| AMGN | Amgen Inc | 3,729 | $642K | 0.2% | $115.82 | +8.2% | COM | 031162100 |
| — | Pentair Ltd | 9,575 | $637K | 0.2% | $56.21 | — | COM | H6169Q108 |
| — | Raytheon | 3,696 | $597K | 0.2% | $140.09 | — | COM | 78108N106 |
| AMZN | Amazon | 604 | $585K | 0.2% | $39.18 | +21.8% | COM | 023135106 |
| — | Merck | 8,598 | $551K | 0.2% | $47.76 | — | COM | 589331107 |
| — | Valeant Pharma Int'l | 31,500 | $545K | 0.2% | $11.21 | — | COM | 91911X104 |
| DVN | Devon Energy Co | 16,920 | $541K | 0.2% | $34.63 | -25.3% | COM | 25179M103 |
| COST | Costco Wholesale | 3,337 | $534K | 0.2% | $103.67 | +45.6% | COM | 22160K105 |
| AXP | American Express | 6,181 | $521K | 0.2% | $74.55 | -5.7% | COM | 025816109 |
| IBM | I.B.M. | 3,302 | $508K | 0.2% | $118.38 | -12.3% | COM | 459200101 |
| GIS | General Mills | 8,974 | $497K | 0.1% | $34.41 | +22.0% | COM | 370334104 |
| EXPD | Expeditors Int'l Of Wa | 8,400 | $474K | 0.1% | $33.16 | +49.1% | COM | 302130109 |
| AMT | American Tower | 3,470 | $459K | 0.1% | $64.16 | +60.4% | COM | 03027X100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 10,575 | $444K | 0.1% | $41.99 | — | COM | 531229409 |
| — | Immunogen Inc | 58,000 | $412K | 0.1% | $4.89 | — | COM | 45253H101 |
| SBUX | Starbucks Coffee | 7,020 | $409K | 0.1% | $40.94 | +22.6% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 5,460 | $386K | 0.1% | $71.23 | -32.2% | COM | 375558103 |
| — | Dow Chemical | 5,990 | $378K | 0.1% | $50.43 | — | COM | 260543103 |
| PPG | Ppg Industries | 3,320 | $365K | 0.1% | $88.30 | +4.4% | COM | 693506107 |
| — | National Oilwell Varco | 10,155 | $335K | 0.1% | $73.58 | — | COM | 637071101 |
| KHC | Kraft Heinz Co | 3,784 | $324K | 0.1% | $53.90 | +12.7% | COM | 500754106 |
| — | Citigroup Inc | 4,657 | $311K | 0.1% | $66.78 | — | COM | 172967101 |
| DE | Deere And Co | 2,400 | $297K | 0.1% | $70.33 | +46.1% | COM | 244199105 |
| BIIB | Biogen Idec Inc | 1,052 | $285K | 0.1% | $287.35 | -8.0% | COM | 09062X103 |
| — | B T Group PLC | 14,500 | $281K | 0.1% | $27.09 | — | COM | 05577E101 |
| SMG | Scotts Miracle Grow | 3,140 | $281K | 0.1% | $29.98 | +124.1% | COM | 810186106 |
| SJM | Jm Smucker Co | 2,268 | $268K | 0.1% | $71.35 | +34.9% | COM | 832696405 |
| UAL | United Continental Holdings In | 3,565 | $268K | 0.1% | $63.72 | +18.5% | COM | 910047109 |
| — | Delta Air Lines Inc | 4,870 | $262K | 0.1% | $46.00 | — | COM | 247361108 |
| SHW | Sherwin Williams | 720 | $253K | 0.1% | $92.99 | +11.3% | COM | 824348106 |
| ABT | Abbott Labs | 5,021 | $244K | 0.1% | $35.81 | +8.6% | COM | 002824100 |
| CVS | CVS/Caremark Corp. | 3,002 | $242K | 0.1% | $58.24 | +3.6% | COM | 126650100 |
| — | United Healthcare | 1,281 | $238K | 0.1% | $160.03 | — | COM | 910581107 |
| SO | Southern Co. | 4,900 | $235K | 0.1% | $31.22 | +12.4% | COM | 842587107 |
| WY | Weyerhaeuser Co | 7,015 | $235K | 0.1% | $21.93 | +9.6% | COM | 962166104 |
| ORCL | Oracle | 4,635 | $232K | 0.1% | $36.57 | +9.7% | COM | 68389X105 |
| — | Intrexon | 9,590 | $231K | 0.1% | $24.09 | — | COM | 46122T102 |
| MDLZ | Mondelez Int'l Inc A | 5,247 | $227K | 0.1% | $31.41 | +16.8% | COM | 609207105 |
| CLX | Clorox Company | 1,508 | $201K | 0.1% | $100.47 | +4.8% | COM | 189054109 |
| — | Array Biopharmaceutical Inc | 14,200 | $119K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Peregrine Pharma Inc | 150,500 | $92,000 | 0.0% | $1.31 | — | COM | 713661304 |
| — | Voya Risk Managed NA | 12,000 | $71,000 | 0.0% | $5.92 | — | COM | 92913C106 |
| — | Planet Payment Inc | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | U72603118 |